Copa Holdings Sa-class A shares owned by Northern Trust
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 19k | 104.16 |
| 2023-09-30 | $1.7M | 20k | 89.12 |
| 2023-06-30 | $2.8M | 25k | 110.58 |
| 2023-03-31 | $6.4M | 70k | 92.35 |
| 2022-12-31 | $6.0M | 72k | 83.17 |
| 2022-09-30 | $4.9M | 73k | 66.98 |
| 2022-06-30 | $4.7M | 75k | 63.39 |
| 2022-03-31 | $6.3M | 75k | 83.63 |
| 2021-12-31 | $6.5M | 78k | 82.68 |
| 2021-09-30 | $6.7M | 82k | 81.36 |
| 2021-06-30 | $6.4M | 85k | 75.31 |
| 2021-03-31 | $7.4M | 92k | 80.65 |
| 2020-12-31 | $9.8M | 127k | 77.21 |
| 2020-09-30 | $5.7M | 114k | 50.35 |
| 2020-06-30 | $7.4M | 147k | 50.59 |
| 2020-03-31 | $5.5M | 122k | 45.28 |
| 2019-12-31 | $13M | 117k | 108.09 |
| 2019-09-30 | $12M | 117k | 98.76 |
| 2019-06-30 | $12M | 118k | 97.59 |
| 2019-03-31 | $9.7M | 120k | 80.61 |
| 2018-12-31 | $9.4M | 119k | 79.21 |
| 2018-09-30 | $23M | 287k | 79.84 |
| 2018-06-30 | $34M | 362k | 94.29 |
| 2018-03-31 | $45M | 348k | 128.63 |
| 2017-12-31 | $46M | 342k | 134.06 |
| 2017-09-30 | $42M | 334k | 124.55 |
| 2017-06-30 | $43M | 324k | 133.33 |
| 2017-03-31 | $33M | 325k | 100.00 |
| 2016-12-31 | $15M | 168k | 90.77 |
| 2016-09-30 | $21M | 205k | 100.00 |
| 2016-06-30 | $12M | 223k | 52.29 |
| 2016-03-31 | $16M | 235k | 67.73 |
| 2015-12-31 | $10M | 240k | 43.48 |
| 2015-09-30 | $7.8M | 235k | 33.33 |
| 2015-06-30 | $17M | 201k | 82.81 |
| 2015-03-31 | $21M | 211k | 101.15 |
| 2014-12-31 | $23M | 224k | 103.64 |
| 2014-09-30 | $22M | 202k | 107.26 |
| 2014-06-30 | $24M | 171k | 142.75 |
| 2014-03-31 | $22M | 154k | 142.86 |
| 2013-12-31 | $20M | 127k | 160.13 |
| 2013-09-30 | $26M | 187k | 138.65 |
| 2013-06-30 | $25M | 192k | 131.12 |