Copa Holdings Sa-class A shares owned by RWC Asset Management
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 145k | 93.84 |
| 2024-06-30 | $5.5M | 58k | 95.18 |
| 2024-03-31 | $6.0M | 58k | 104.16 |
| 2023-12-31 | $6.1M | 58k | 106.31 |
| 2023-09-30 | $5.1M | 58k | 89.12 |
| 2023-06-30 | $3.8M | 34k | 110.58 |
| 2023-03-31 | $3.1M | 34k | 92.35 |
| 2020-06-30 | $12M | 243k | 50.56 |
| 2020-03-31 | $13M | 276k | 45.29 |
| 2019-12-31 | $31M | 290k | 108.08 |
| 2019-09-30 | $38M | 380k | 98.75 |
| 2019-06-30 | $37M | 378k | 97.57 |
| 2019-03-31 | $30M | 370k | 80.61 |
| 2018-12-31 | $26M | 332k | 78.71 |
| 2018-09-30 | $19M | 242k | 79.84 |
| 2018-06-30 | $20M | 208k | 94.62 |
| 2018-03-31 | $59M | 461k | 128.63 |
| 2017-12-31 | $11M | 83k | 134.06 |
| 2017-09-30 | $2.9M | 23k | 124.51 |
| 2017-06-30 | $2.7M | 23k | 116.98 |
| 2017-03-31 | $3.7M | 33k | 112.24 |
| 2016-12-31 | $3.0M | 33k | 90.84 |
| 2016-09-30 | $2.9M | 33k | 87.94 |
| 2016-06-30 | $1.7M | 33k | 52.26 |
| 2016-03-31 | $2.2M | 33k | 67.75 |
| 2015-12-31 | $1.6M | 33k | 48.27 |
| 2015-09-30 | $902k | 22k | 41.95 |
| 2015-06-30 | $1.4M | 17k | 82.60 |