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Alyeska Investment Group, L.P.
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 482,610 | -71,908 | 53,367,014,000 | 2,157,277,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 554,518 | -9,123 | 51,209,737,000 | 4,331,715,000 | $92,350.00 |
| 12/31/2022 | Copa Holdings, S.A. | CPA | 563,641 | -219,307 | 46,878,022,000 | 46,825,557,000 | $83,170.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 782,948 | 96,921 | 52,465,000 | 8,991,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 686,027 | 82,167 | 43,474,000 | -7,033,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 603,860 | 56,148 | 50,507,000 | 5,233,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 547,712 | 140,510 | 45,274,000 | 12,136,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 407,202 | -1,572 | 33,138,000 | 2,345,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 408,774 | 408,774 | 30,793,000 | 30,793,000 | $75.33 |
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