Copa Holdings Sa-class A shares owned by SG Americas Securities
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Copa Holdings Sa-class A
Tip: Access up to 7 years of quarterly data
All positions including Copa Holdings Sa-class A held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Copa Holdings Sa-class A by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 1.4k | 93.64 |
| 2024-06-30 | $3.7M | 39k | 95.17 |
| 2024-03-31 | $4.9M | 47k | 104.16 |
| 2023-09-30 | $155k | 1.7k | 88.88 |
| 2023-06-30 | $320k | 2.9k | 110.69 |
| 2023-03-31 | $374k | 4.1k | 92.23 |
| 2022-12-31 | $209k | 2.5k | 83.17 |
| 2022-03-31 | $198k | 2.4k | 83.51 |
| 2021-09-30 | $440k | 5.4k | 81.42 |
| 2021-06-30 | $436k | 5.8k | 75.39 |
| 2020-09-30 | $259k | 5.1k | 50.30 |
| 2020-06-30 | $380k | 7.5k | 50.57 |
| 2020-03-31 | $404k | 8.9k | 45.27 |
| 2019-09-30 | $1.0M | 10k | 98.79 |
| 2019-03-31 | $207k | 2.6k | 80.58 |
| 2018-12-31 | $988k | 13k | 78.68 |
| 2018-09-30 | $2.1M | 26k | 79.84 |
| 2018-06-30 | $1.3M | 13k | 94.60 |
| 2018-03-31 | $332k | 2.6k | 128.58 |
| 2017-12-31 | $509k | 3.8k | 134.05 |
| 2017-09-30 | $120k | 966 | 124.22 |
| 2017-06-30 | $932k | 8.0k | 116.97 |
| 2017-03-31 | $365k | 3.3k | 112.14 |
| 2016-12-31 | $1.0M | 12k | 90.83 |
| 2016-09-30 | $731k | 8.3k | 87.97 |
| 2016-06-30 | $1.5M | 30k | 52.27 |
| 2016-03-31 | $1.1M | 16k | 67.78 |
| 2015-12-31 | $1.3M | 27k | 48.26 |
| 2015-09-30 | $949k | 23k | 41.95 |
| 2015-06-30 | $757k | 9.2k | 82.58 |
| 2015-03-31 | $402k | 4.0k | 100.85 |
| 2014-09-30 | $150k | 1.4k | 107.14 |
| 2014-06-30 | $7.3M | 51k | 142.57 |
| 2014-03-31 | $484k | 3.3k | 145.04 |