BAILLIE GIFFORD & CO

Holdings History for Copa Holdings, S.A. - Ordinary Shares (CPA)

Symbol: CPA on NYSE
Investment type: Equity - Shares of Stock
Class: Ordinary Shares
Latest Disclosed Ownership: 3.06M shares
Security Ownership: 9.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in Copa Holdings, S.A. Ordinary Shares (CPA)

2025-02-12 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.06M shares of Copa Holdings, S.A. Ordinary Shares (CPA). This represents 9.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BAILLIE GIFFORD & CO	9.6%		$279M	3.06M			$91.27	13G/A	12/31/2024	12 Feb 2025 10:46:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	-0.03%	$269M	3.06M	-514,881	-14.4%	$87.88	Q4 2024
9/30/2024	0.25%	0%	$336M	3.58M	-24,334	-0.68%	$93.84	Q3 2024
6/30/2024	0.27%	0%	$343M	3.6M	-55,960	-1.53%	$95.18	Q2 2024
3/31/2024	0.3%	-0.01%	$381M	3.66M	-145,918	-3.84%	$104.16	Q1 2024
12/31/2023	0.32%	0%	$404M	3.8M	-44,777	-1.16%	$106.31	Q4 2023
9/30/2023	0.31%	+0.02%	$343M	3.85M	+267,373	+7.47%	$89.12	Q3 2023
6/30/2023	0.34%	-0.04%	$396M	3.58M	-442,030	-11%	$110.58	Q2 2023
3/31/2023	0.34%	-0.05%	$372M	4.02M	-600,550	-13%	$92.35	Q1 2023
12/31/2022	0.4%	-0.02%	$385M	4.62M	-221,967	-4.58%	$83.17	Q4 2022
9/30/2022	0.33%	+0%	$325M	4.85M	+63,179	+1.32%	$67.01	Q3 2022
6/30/2022	0.31%	+0%	$303M	4.78M	+28,067	+0.59%	$63.37	Q2 2022
3/31/2022	0.28%	+0%	$398M	4.75M	+13,504	+0.28%	$83.64	Q1 2022
12/31/2021	0.22%	+0%	$392M	4.74M	+79,814	+1.71%	$82.66	Q4 2021
9/30/2021	0.2%	0%	$379M	4.66M	-6,169	-0.13%	$81.38	Q3 2021
6/30/2021	0.17%	-0.01%	$352M	4.67M	-175,477	-3.62%	$75.33	Q2 2021
3/31/2021	0.22%	-0.01%	$391M	4.84M	-158,663	-3.17%	$80.79	Q1 2021
12/31/2020	0.21%	+0%	$386M	5M	+105,431	+2.15%	$77.23	Q4 2020
9/30/2020	0.17%	+0.01%	$246M	4.9M	+413,324	+9.22%	$50.34	Q3 2020
6/30/2020	0.17%	+0.05%	$227M	4.48M	+1,327,537	+42.1%	$50.56	Q2 2020
3/31/2020	0.15%	+0%	$143M	3.15M	+6,973	+0.22%	$45.29	Q1 2020
12/31/2019	0.33%	+0%	$340M	3.15M	+9,425	+0.3%	$108.08	Q4 2019
9/30/2019	0.35%	0%	$310M	3.14M	-19,853	-0.63%	$98.75	Q3 2019
6/30/2019	0.33%	+0%	$308M	3.16M	+216	+0.01%	$97.57	Q2 2019
3/31/2019	0.28%	0%	$255M	3.16M	-41,015	-1.28%	$80.61	Q1 2019
12/31/2018	0.33%	+0%	$252M	3.2M	+33,479	+1.06%	$78.71	Q4 2018
9/30/2018	0.27%	+0.02%	$253M	3.17M	+253,414	+8.7%	$79.84	Q3 2018
6/30/2018	0.3%	+0.08%	$276M	2.91M	+777,698	+36.4%	$94.62	Q2 2018
3/31/2018	0.32%	-0.02%	$275M	2.13M	-113,501	-5.05%	$128.63	Q1 2018
12/31/2017	0.37%	-0.01%	$301M	2.25M	-58,055	-2.52%	$134.06	Q4 2017
9/30/2017	0.36%	-0.01%	$287M	2.31M	-77,012	-3.23%	$124.53	Q3 2017
6/30/2017	0.38%	-0.01%	$279M	2.38M	-62,624	-2.56%	$117.00	Q2 2017
3/31/2017	0.4%	-0.01%	$275M	2.45M	-32,992	-1.33%	$112.25	Q1 2017
12/31/2016	0.37%	-0.03%	$225M	2.48M	-215,983	-8.02%	$90.83	Q4 2016
9/30/2016	0.37%	0%	$237M	2.69M	-7,292	-0.27%	$87.93	Q3 2016
6/30/2016	0.25%	+0%	$141M	2.7M	+17,376	+0.65%	$52.26	Q2 2016
3/31/2016	0.32%	+0%	$182M	2.68M	+26,337	+0.99%	$67.75	Q1 2016
12/31/2015	0.22%	+0%	$128M	2.66M	+13,479	+0.51%	$48.26	Q4 2015
9/30/2015	0.22%	0%	$111M	2.64M	-18,096	-0.68%	$41.93	Q3 2015
6/30/2015	0.4%	-0.02%	$220M	2.66M	-133,372	-4.77%	$82.59	Q2 2015
3/31/2015	0.53%	+0.01%	$282M	2.8M	+62,076	+2.27%	$100.97	Q1 2015
12/31/2014	0.57%	+0.49%	$283M	2.73M	+2,368,184	+647%	$103.64	Q4 2014
9/30/2014	0.09%	-0.01%	$39.3M	366K	-43,027	-10.5%	$107.29	Q3 2014
6/30/2014	0.13%	-0.03%	$58.3M	409K	-83,207	-16.9%	$142.57	Q2 2014
3/31/2014	0.17%	0%	$71.5M	492K	-13,800	-2.73%	$145.19	Q1 2014
12/31/2013	0.19%		$81M	506K			$160.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.