Copa Holdings Sa-class A shares owned by UBS Group
Quarter-by-quarter ownership of Copa Holdings Sa-class A (CPA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Copa Holdings Sa-class A
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Quarterly reported holdings in Copa Holdings Sa-class A by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 23k | 104.16 |
| 2023-12-31 | $3.6M | 34k | 106.30 |
| 2023-09-30 | $3.3M | 37k | 89.11 |
| 2023-06-30 | $2.4M | 22k | 110.58 |
| 2023-03-31 | $6.5M | 71k | 92.35 |
| 2022-12-31 | $8.4M | 101k | 83.17 |
| 2022-09-30 | $2.1M | 32k | 64.33 |
| 2022-06-30 | $2.0M | 32k | 63.38 |
| 2022-03-31 | $155k | 1.8k | 84.03 |
| 2021-12-31 | $122k | 1.2k | 100.00 |
| 2021-09-30 | $1.4M | 14k | 100.00 |
| 2021-06-30 | $807k | 11k | 75.44 |
| 2021-03-31 | $593k | 7.3k | 80.83 |
| 2020-12-31 | $1.8M | 23k | 77.70 |
| 2020-09-30 | $969k | 19k | 50.46 |
| 2020-06-30 | $803k | 16k | 50.46 |
| 2020-03-31 | $635k | 14k | 45.26 |
| 2019-12-31 | $656k | 6.1k | 108.04 |
| 2019-09-30 | $2.7M | 28k | 98.78 |
| 2019-06-30 | $514k | 5.3k | 97.54 |
| 2019-03-31 | $1.0M | 13k | 80.58 |
| 2018-12-31 | $434k | 5.5k | 79.40 |
| 2018-09-30 | $127k | 1.6k | 80.13 |
| 2018-06-30 | $269k | 2.7k | 100.00 |
| 2018-03-31 | $22M | 172k | 128.69 |
| 2017-12-31 | $745k | 5.6k | 134.00 |
| 2017-09-30 | $11M | 89k | 124.52 |
| 2017-06-30 | $11M | 97k | 117.00 |
| 2017-03-31 | $2.0M | 18k | 112.25 |
| 2016-12-31 | $407k | 4.5k | 90.91 |
| 2016-09-30 | $784k | 8.9k | 87.90 |
| 2016-06-30 | $20M | 370k | 53.40 |
| 2016-03-31 | $22M | 324k | 68.18 |
| 2015-12-31 | $95k | 2.0k | 48.22 |
| 2015-09-30 | $40k | 970 | 41.60 |
| 2015-03-31 | $19M | 188k | 100.00 |