John Gunn - Dodge & Cox
Holding/activity history for Copa Holdings, S.A. (CPA)
← All CPA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,000 | <0.01 | Add 51.90% | <0.01 | $107.44–156.41 · VW $129.55i | $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 | $82.54–110.73 · VW $99.98i | $434,382 | SEC |
| 2025 Q1 | 6,950 | <0.01 | Reduce 5.44% | $84.58–99.58 · VW $92.60i | $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 | $80.01–98.22 · VW $90.11i | $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 | $78.12–107.29 · VW $90.95i | $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 | $85.67–114.48 · VW $102.39i | $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 | $66.90–89.17 · VW $80.58i | $690,311 | SEC |
| 2022 Q3 | 10,900 | <0.01 | Buy | <0.01 | $60.21–77.30 · VW $68.68i | $730,000 | SEC |
Price snapshot:
Current price$144.05
Avg. buy price$88.45
+/- since buy62.87%
52-week low$101.31
52-week high$160.47