§ AIRLINES
NEW YORK STOCK EXCHANGE, INC. · USD · AirlinesCPA
Copa Holdings SA
NEW YORK STOCK EXCHANGE, INC. · USDSector · AirlinesMarket cap · $5.2BBeta · 1.01
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
193 increased/new, 98 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.7 | P/B | 1.79 |
| EPS (TTM) | 16.28 | Dividend | 5.78% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 3.7M | 0.1% | −19% |
| BAILLIE GIFFORD & CO | 2.6M | 0.3% | −6% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1.7M | 30.9% | −11% |
| JPMORGAN CHASE & CO | 1.6M | n/a | −3% |
| Dimensional Fund Advisors | 1.4M | 0.0% | +4% |
| Fidelity Management | 1.2M | 0.0% | −8% |
◇ AC INTELLIGENCE
Top institutional owners for CPA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.5% · 0 holders
OTHER0.2% · 238 holders
QUALITY / COMPOUNDER0.2% · 15 holders
DEALER / BANK0.1% · 21 holders
GROWTH / MOMENTUM0.1% · 1 holder
SYSTEMATIC / QUANT0.0% · 10 holders
TACTICAL / MACRO0.0% · 4 holders
PASSIVE / INDEX0.0% · 5 holders
INCOME / DEFENSIVE0.0% · 4 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CPA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CPA yet.