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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
27.8M
Holdings value Q3 2024
$2.61B
Value change Q3 2024
+$50.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
190
Number of buys Q3 2024
93
Number of sells Q3 2024
-108
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.8M $2.61B +$50.3M $93.84 192
2024 Q2 27.3M $2.6B -$17.6M $95.18 208
2024 Q1 27.4M $2.86B -$24.7M $104.16 227
2023 Q4 27.3M $2.91B -$52.5M $106.31 227
2023 Q3 28.4M $2.54B -$305M $89.12 230
2023 Q2 32M $3.54B -$32M $110.58 280
2023 Q1 32.2M $2.97B -$12.1M $92.35 246
2022 Q4 32.3M $2.69B +$29.7M $83.17 205
2022 Q3 31.9M $2.14B -$16.7M $67.01 168
2022 Q2 32M $2.03B -$190M $63.37 161
2022 Q1 34.7M $2.9B +$44.7M $83.64 182
2021 Q4 34.2M $2.83B +$197M $82.66 160
2021 Q3 32.6M $2.65B -$91.1M $81.38 145
2021 Q2 33.9M $2.55B -$11.5M $75.33 144
2021 Q1 34.3M $2.77B +$139M $80.79 173
2020 Q4 32.7M $2.52B +$177M $77.23 174
2020 Q3 30.7M $1.55B -$30.6M $50.34 158
2020 Q2 31.3M $1.58B +$220M $50.56 174
2020 Q1 27.1M $1.23B -$217M $45.29 156
2019 Q4 28.5M $3.08B -$99.7M $108.08 204
2019 Q3 29.6M $2.92B +$68.9M $98.75 196
2019 Q2 28.8M $2.81B +$70M $97.57 190
2019 Q1 28.4M $2.29B +$126M $80.61 193
2018 Q4 26.9M $2.11B +$53.2M $78.71 183
2018 Q3 26.4M $2.11B -$87.1M $79.84 213
2018 Q2 27.4M $2.6B -$65.2M $94.62 229
2018 Q1 27.1M $3.48B -$11M $128.63 235
2017 Q4 27.3M $3.66B -$42.9M $134.06 246
2017 Q3 27.7M $3.44B -$74.4M $124.53 235
2017 Q2 28.4M $3.32B +$32M $117.00 235
2017 Q1 27.5M $3.09B +$166M $112.25 227
2016 Q4 28M $2.55B -$111M $90.83 210
2016 Q3 29M $2.55B -$120M $87.93 199
2016 Q2 31.1M $1.63B -$1.2M $52.26 174
2016 Q1 30.6M $2.07B +$77.2M $67.75 197
2015 Q4 29.9M $1.45B -$88.4M $48.26 176
2015 Q3 32.1M $1.35B -$155M $41.93 190
2015 Q2 31.7M $2.62B +$106M $82.59 225
2015 Q1 33M $3.34B -$21.2M $100.97 252
2014 Q4 33.2M $3.44B +$157M $103.64 244
2014 Q3 31.9M $3.43B +$140M $107.29 263
2014 Q2 30M $4.28B +$43.1M $142.57 257
2014 Q1 29.7M $4.31B -$27.2M $145.19 267