Wishbone Management, LP

Holdings History for Copa Holdings, S.A. - Class A (CPA)

Symbol: CPA on NYSE
Investment type: Equity / Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	24%	0%	$56,988,225	472,500	0		$120.61	Q4 2025
30 Sep 2025	30%	0%	$56,142,450	472,500	0		$118.82	Q3 2025
30 Jun 2025	24%	0%	$51,960,825	472,500	0		$109.97	Q2 2025
31 Mar 2025	26%	+2.9%	$43,687,350	472,500	+52,500		$92.46	Q1 2025
31 Dec 2024	18%	0%	$36,909,600	420,000	0		$87.88	Q4 2024
30 Sep 2024	14%	+2.4%	$39,412,800	420,000	+70,000	+20%	$93.84	Q3 2024
30 Jun 2024	11%	+12%	$33,313,000	350,000	+350,000	NEW	$95.18	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.