COPA HOLDINGS SA

Ticker: CPA CUSIP: P31076105 Class: CL A

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 25,889 Value ($000) $2,307 Avg Close $89.84 Range $74.88 - $104.83
Q1 2022
Shares 476,365 Value ($000) $39,843 Avg Close $69.94 Range $54.83 - $83.03
Q4 2021
Shares 536,562 Value ($000) $44,352 Avg Close $66.66 Range $57.98 - $75.92
Q3 2021
Shares 645,206 Value ($000) $52,507 Avg Close $63.58 Range $54.99 - $73.00
Q2 2021
Shares 575,144 Value ($000) $43,326 Avg Close $68.50 Range $63.05 - $76.01
Q1 2021
Shares 579,723 Value ($000) $46,836 Avg Close $70.73 Range $61.53 - $80.72
Q4 2020
Shares 493,606 Value ($000) $38,121 Avg Close $56.74 Range $39.69 - $73.81
Q4 2019
Shares 293,397 Value ($000) $31,710 Avg Close $87.58 Range $79.43 - $97.91
Q3 2019
Shares 631,616 Value ($000) $62,372 Avg Close $84.05 Range $76.88 - $94.57
Q2 2019
Shares 504,657 Value ($000) $49,239 Avg Close $73.45 Range $64.10 - $83.21
Q1 2019
Shares 789,014 Value ($000) $63,602 Avg Close $72.33 Range $63.42 - $82.03
Q4 2018
Shares 4,500 Value ($000) $354 Avg Close $63.78 Range $54.70 - $72.31
Q2 2018
Shares 112,760 Value ($000) $10,669 Avg Close $89.61 Range $73.69 - $104.34
Q1 2018
Shares 220,600 Value ($000) $28,376 Avg Close $106.41 Range $96.62 - $111.91
Q4 2017
Shares 235,650 Value ($000) $31,591 Avg Close $102.66 Range $94.66 - $109.84
Q3 2017
Shares 256,840 Value ($000) $31,984 Avg Close $99.19 Range $91.19 - $105.71
Q2 2017
Shares 303,083 Value ($000) $35,461 Avg Close $89.84 Range $84.05 - $97.98
Q1 2017
Shares 303,705 Value ($000) $34,091 Avg Close $79.07 Range $70.43 - $87.87
Q4 2016
Shares 383,694 Value ($000) $34,851 Avg Close $70.04 Range $64.19 - $74.78
Q4 2013
Shares 644,732 Value ($000) $103,228 Avg Close $104.68 Range $94.55 - $112.08
Q3 2013
Shares 566,720 Value ($000) $78,587 Avg Close $94.41 Range $86.04 - $101.79
Q2 2013
Shares 583,960 Value ($000) $76,569 Avg Close $87.82 Range $75.65 - $98.42