Copa Holdings, S.A. - CL A (CPA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
26.6 M
Holdings value Q1 2024
$2.77 B
Value change Q1 2024
-$34.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
218
Number of buys Q1 2024
106
Number of sells Q1 2024
-108
Average buys Q1 2024 %
+0.007%
Average sells Q1 2024 %
-0.001%
CUSIP
P31076105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.6 M $2.77 B -$34.8 M $104.16 218
2023 Q4 27.3 M $2.9 B -$87.6 M $106.31 225
2023 Q3 28.1 M $2.51 B -$301 M $89.12 229
2023 Q2 31.6 M $3.49 B -$29.6 M $110.58 275
2023 Q1 31.8 M $2.94 B -$19.1 M $92.35 244
2022 Q4 32.1 M $2.67 B +$32.2 M $83.17 202
2022 Q3 31.5 M $2.11 B -$18.1 M $67.01 164
2022 Q2 29.2 M $1.85 B -$161 M $63.37 157
2022 Q1 34.7 M $2.9 B +$43.4 M $83.64 179
2021 Q4 34.1 M $2.82 B +$199 M $82.66 157
2021 Q3 32.6 M $2.65 B -$101 M $81.38 144
2021 Q2 33.9 M $2.55 B -$11.8 M $75.33 143
2021 Q1 34.2 M $2.77 B +$139 M $80.79 172
2020 Q4 32.7 M $2.52 B +$177 M $77.23 169
2020 Q3 30.6 M $1.54 B -$29.4 M $50.34 152
2020 Q2 31.3 M $1.58 B +$222 M $50.56 169
2020 Q1 27 M $1.22 B -$217 M $45.29 148
2019 Q4 28.5 M $3.08 B -$102 M $108.08 194
2019 Q3 29.5 M $2.92 B +$70.2 M $98.75 190
2019 Q2 28.7 M $2.8 B +$93.2 M $97.57 183
2019 Q1 28.4 M $2.29 B +$113 M $80.61 187
2018 Q4 26.7 M $2.1 B +$47.9 M $78.71 174
2018 Q3 26.4 M $2.1 B -$75.8 M $79.84 206
2018 Q2 27.2 M $2.58 B -$17.1 M $94.62 220
2018 Q1 27.1 M $3.48 B -$10.7 M $128.63 232
2017 Q4 27.2 M $3.65 B -$39.6 M $134.06 242
2017 Q3 27.6 M $3.43 B -$72.6 M $124.53 231
2017 Q2 28.4 M $3.32 B +$32.3 M $117.00 231
2017 Q1 27.5 M $3.08 B +$152 M $112.25 229
2016 Q4 28 M $2.55 B -$108 M $90.83 212
2016 Q3 29 M $2.55 B -$119 M $87.93 197
2016 Q2 30.8 M $1.61 B +$36 M $52.26 170
2016 Q1 30.5 M $2.07 B +$76.8 M $67.75 199
2015 Q4 29 M $1.4 B -$75.3 M $48.26 174
2015 Q3 31.7 M $1.33 B -$190 M $41.93 184
2015 Q2 31.4 M $2.59 B +$105 M $82.59 222
2015 Q1 33 M $3.34 B -$22.2 M $100.97 249
2014 Q4 33.1 M $3.44 B +$154 M $103.64 241
2014 Q3 31.9 M $3.43 B +$142 M $107.29 265
2014 Q2 30 M $4.28 B +$48.3 M $142.57 256
2014 Q1 29.7 M $4.3 B -$65.5 M $145.19 264