Copa Holdings Sa-class A shares owned by Shellback Capital
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 425k | 93.84 |
| 2024-06-30 | $42M | 440k | 95.18 |
| 2024-03-31 | $40M | 386k | 104.16 |
| 2023-12-31 | $28M | 259k | 106.31 |
| 2023-09-30 | $29M | 322k | 89.12 |
| 2023-06-30 | $21M | 190k | 110.58 |
| 2023-03-31 | $15M | 158k | 92.35 |
| 2022-12-31 | $26M | 311k | 83.17 |
| 2022-09-30 | $10M | 153k | 67.01 |
| 2022-06-30 | $10M | 162k | 63.37 |
| 2022-03-31 | $26M | 309k | 83.64 |
| 2021-12-31 | $31M | 374k | 82.66 |
| 2021-09-30 | $23M | 280k | 81.38 |
| 2021-06-30 | $19M | 250k | 75.33 |
| 2021-03-31 | $19M | 231k | 80.79 |
| 2020-12-31 | $18M | 231k | 77.23 |
| 2020-09-30 | $12M | 246k | 50.34 |
| 2020-06-30 | $12M | 246k | 50.56 |
| 2018-09-30 | $1.3M | 16k | 79.83 |
| 2018-06-30 | $1.7M | 18k | 94.63 |
| 2018-03-31 | $1.8M | 14k | 128.65 |
| 2017-12-31 | $5.0M | 38k | 134.07 |
| 2017-09-30 | $4.3M | 34k | 124.54 |
| 2017-06-30 | $30M | 254k | 117.00 |
| 2017-03-31 | $34M | 304k | 112.25 |
| 2016-12-31 | $19M | 207k | 90.83 |