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Paragon Capital Management Ltd
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Copa Holdings, S.A. | CPA | 2,287 | -109 | 203,817,000 | -61,133,000 | $89,119.81 |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 2,396 | 2,396 | 264,950,000 | 264,950,000 | $110,580.13 |
| 03/31/2020 | Copa Holdings, S.A. | CPA | 0 | -2,903 | 0 | -314,000 | |
| 12/31/2019 | Copa Holdings, S.A. | CPA | 2,903 | -418 | 314,000 | -14,000 | $108.16 |
| 09/30/2019 | Copa Holdings, S.A. | CPA | 3,321 | -89 | 328,000 | -5,000 | $98.77 |
| 06/30/2019 | Copa Holdings, S.A. | CPA | 3,410 | -67 | 333,000 | 53,000 | $97.65 |
| 03/31/2019 | Copa Holdings, S.A. | CPA | 3,477 | -31 | 280,000 | 4,000 | $80.53 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 3,508 | 3,508 | 276,000 | 276,000 | $78.68 |
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