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CPA

Copa Holdings SA · NEW YORK STOCK EXCHANGE, INC. · Airlines

$111.56$-1.95 (-1.72%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CPA is being prepared.

Key Stats

Key Stats

Open

$112.80

Day High

$113.02

Day Low

$108.16

Prev Close

$113.51

Volume

0

Avg Volume

446.4K

Day Change

$-1.95

Change %

-1.72%

Fundamentals

Fundamentals

P/E

6.6

P/B

1.79

EPS (TTM)

$16.28

Div Yield

6.03%

Market Cap

$4.6B

52-Wk Range

$82.54 — $156.41

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CPA

Other29.0%230 holders
Quality / Compounder20.5%14 holders
Growth / Momentum6.7%1 holder
Dealer / Bank6.1%16 holders
Systematic / Quant2.8%7 holders
Tactical / Macro1.4%5 holders
Income / Defensive1.0%3 holders

Based on Q4 2025 13F filings + AC behavioral model

282 institutional holders

Top Holders

1.▲Capital World Investors
+0.7%$555248.8B
2.▲BAILLIE GIFFORD & CO
$288502.3B
3.★SPRUCEGROVE INVESTMENT MANAGEMENT LTD
$230497.2B
4.▲Dimensional Fund Advisors
$154116.6B
5.★NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$130014.6B
6.▲JPMORGAN CHASE & CO
$125815.2B
7.▼Fidelity Management
-0.9%$115638.5B
8.▼Renaissance Technologies
-12.9%$93174.6B
9.★Driehaus Capital Management LLC
$80887.9B
10.★CAPTRUST FINANCIAL ADVISORS
$78979.0B
11.▲Clark Capital Management Group, Inc.
+0.1%$66489.9B
12.★Wishbone Management, LP
$56988.2B
13.★BRANDES INVESTMENT PARTNERS, LP
$56396.8B
14.▼WASATCH ADVISORS LP
-17.0%$54844.1B
15.★Artemis Investment Management LLP
$54486.3B
16.▲JPMORGAN CHASE & CO
+683.3%$52431.2B
17.★Marathon Asset Management Ltd
$49398.5B
18.▼SPX Gestao de Recursos Ltda
-3.2%$47465.1B
19.★Vontobel Holding Ltd.
$46674.5B
20.▲SEI INVESTMENTS CO
$40193.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(29.0%)
●
—
Quality / Compounder(20.5%)
●
Holds through
Growth / Momentum(6.7%)
●
Likely trimming
Dealer / Bank(6.1%)
●
Facilitating
Systematic / Quant(2.8%)
●
De-risking (mechanical)
Tactical / Macro(1.4%)
●
Reducing rapidly
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Passive / Index(0.2%)
●
Holds
Activist(0.0%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer

21% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows275 increased/new, 80 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CPA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.