News + Filings Holdings
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JANE STREET GROUP, LLC
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 235,268 | 228,360 | 26,015,935,000 | 25,441,397,000 | $110,580.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 6,908 | 2,523 | 574,538,000 | 574,244,000 | $83,169.95 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 4,385 | -28,263 | 294,000 | -1,775,000 | $67.05 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 32,648 | -4,232 | 2,069,000 | -1,015,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 36,880 | 24,214 | 3,084,000 | 2,037,000 | $83.62 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 12,666 | -2,378 | 1,047,000 | -86,000 | $82.66 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 15,044 | 3,521 | 1,133,000 | 203,000 | $75.31 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 11,523 | -12,063 | 930,000 | -891,000 | $80.71 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 23,586 | -35,681 | 1,821,000 | -1,175,000 | $77.21 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 59,267 | 52,879 | 2,996,000 | 2,707,000 | $50.55 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 6,388 | 6,388 | 289,000 | 289,000 | $45.24 |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 0 | -2,248 | 0 | -222,000 | |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 2,248 | -332 | 222,000 | -30,000 | $98.75 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 2,580 | 2,580 | 252,000 | 252,000 | $97.67 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 0 | -11,574 | 0 | -911,000 | |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 11,574 | 11,574 | 911,000 | 911,000 | $78.71 |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 0 | -6,683 | 0 | -632,000 | |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 6,683 | 6,683 | 632,000 | 632,000 | $94.57 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 0 | -3,989 | 0 | -467,000 | |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 3,989 | -1,296 | 467,000 | -126,000 | $117.07 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 5,285 | 5,285 | 593,000 | 593,000 | $112.20 |
| 09/30/2016 | Copa Holdings, S.A. | CPA | 0 | -11,381 | 0 | -595,000 | |
| 06/30/2016 | Copa Holdings, S.A. | CPA | 11,381 | 11,381 | 595,000 | 595,000 | $52.28 |
| 03/31/2016 | Copa Holdings, S.A. | CPA | 12,470 | 12,470 | 845,000 | 845,000 | $67.76 |
| 12/31/2015 | Copa Holdings, S.A. | CPA | 5,912 | 5,912 | 285,000 | 285,000 | $48.21 |
| 09/30/2015 | Copa Holdings, S.A. | CPA | 0 | -2,437 | 0 | -201,000 | |
| 06/30/2015 | Copa Holdings, S.A. | CPA | 2,437 | 2,437 | 201,000 | 201,000 | $82.48 |
| 12/31/2014 | Copa Holdings, S.A. | CPA | 0 | -3,226 | 0 | -346,000 | |
| 09/30/2014 | Copa Holdings, S.A. | CPA | 3,226 | 3,226 | 346,000 | 346,000 | $107.25 |
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