John Gunn - Dodge & Cox
Holding/activity history for Copa Holdings SA (CPA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,000 | <0.01 | Add 51.90% | <0.01 | $113.61 | $681,660 | SEC |
| 2025 Q4 | 3,950 | <0.01 | $120.61 | $476,410 | SEC | ||
| 2025 Q3 | 3,950 | <0.01 | $118.82 | $469,339 | SEC | ||
| 2025 Q2 | 3,950 | <0.01 | Reduce 43.17% | <0.01 | $109.97 | $434,382 | SEC |
| 2025 Q1 | 6,950 | <0.01 | Reduce 5.44% | $92.46 | $642,597 | SEC | |
| 2024 Q4 | 7,350 | <0.01 | $87.88 | $645,918 | SEC | ||
| 2024 Q3 | 7,350 | <0.01 | Reduce 21.39% | <0.01 | $93.84 | $689,724 | SEC |
| 2024 Q2 | 9,350 | <0.01 | $95.18 | $889,933 | SEC | ||
| 2024 Q1 | 9,350 | <0.01 | $104.16 | $973,896 | SEC | ||
| 2023 Q4 | 9,350 | <0.01 | Add 27.21% | <0.01 | $106.31 | $993,999 | SEC |
| 2023 Q3 | 7,350 | <0.01 | $89.12 | $655,032 | SEC | ||
| 2023 Q2 | 7,350 | <0.01 | Reduce 11.45% | <0.01 | $110.58 | $812,763 | SEC |
| 2023 Q1 | 8,300 | <0.01 | $92.35 | $766,505 | SEC | ||
| 2022 Q4 | 8,300 | <0.01 | Reduce 23.85% | <0.01 | $83.17 | $690,311 | SEC |
| 2022 Q3 | 10,900 | <0.01 | Buy | <0.01 | $66.97 | $730,000 | SEC |