CPA Institutional Ownership
Copa Holdings, S.A.
1W: -1.0%
1M: -2.7%
3M: -7.0%
YTD: +8.1%
1Y: +5.2%
3Y: +83.3%
5Y: +85.7%
$132.18
+2.17 (+1.67%)
After Hours: $130.74 (-1.44, -1.09%)
Weekly Expected Move ±3.7%
$122
$127
$131
$136
$141
Credit Risk of going bust: lower than 79% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.45 (down 99.7%), Copa Holdings, S.A. would be worth roughly what it owes.
Total debt $495.5M against a stock market value of $5.35B.
Distance to default 9.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $495.5M against a stock market value of $5.35B.
Distance to default 9.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CPA
363
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
71
New Positions
116
Increased
141
Reduced
41
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (389 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,856,717 | $371M | -856,792 | -23.1% | 23Q | SEC ↗ |
| 2 | BAILLIE GIFFORD & CO | 2,455,810 | $319M | -125,815 | -4.9% | 57Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 1,541,526 | $200M | -56,806 | -3.6% | 19Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,453,351 | $189M | +56,388 | +4.0% | 53Q | SEC ↗ |
| 5 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,451,592 | $189M | -247,418 | -14.6% | 42Q | SEC ↗ |
| 6 | FMR LLC | 1,223,838 | $159M | +10,934 | +0.9% | 83Q | SEC ↗ |
| 7 | Capital Research Global Investors | 1,042,831 | $136M | +11,433 | +1.1% | 2Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 772,928 | $100M | +38,500 | +5.2% | 38Q | SEC ↗ |
| 9 | BRANDES INVESTMENT PARTNERS, LP | 769,630 | $100M | +33,402 | +4.5% | 31Q | SEC ↗ |
| 10 | FIL Ltd | 579,229 | $75M | +433,742 | +298.1% | 13Q | SEC ↗ |
| 11 | Cullen Capital Management, LLC | 571,263 | $74M | +157,991 | +38.2% | 14Q | SEC ↗ |
| 12 | Vontobel Holding Ltd. | 504,469 | $66M | -6,413 | -1.3% | 15Q | SEC ↗ |
| 13 | LAKEWOOD CAPITAL MANAGEMENT, LP NEW | 494,900 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Wishbone Management, LP | 472,500 | $61M | — | +0.0% | 8Q | SEC ↗ |
| 15 | Marathon Asset Management Ltd | 414,473 | $54M | -9,685 | -2.3% | 16Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 414,136 | $54M | -61,207 | -12.9% | 15Q | SEC ↗ |
| 17 | Carrhae Capital LLP | 400,262 | $52M | -117,852 | -22.7% | 3Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 392,231 | $51M | -76,298 | -16.3% | 7Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 385,249 | $50M | +251,575 | +188.2% | 4Q | SEC ↗ |
| 20 | MORGAN STANLEY | 363,505 | $47M | +42,905 | +13.4% | 60Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 330,738 | $43M | +27,091 | +8.9% | 10Q | SEC ↗ |
| 22 | Clark Capital Management Group, Inc. | 317,881 | $41M | +4,985 | +1.6% | 5Q | SEC ↗ |
| 23 | Quantinno Capital Management LP | 286,619 | $37M | +143,001 | +99.6% | 12Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 282,848 | $37M | -68,462 | -19.5% | 15Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 281,884 | $37M | -52,099 | -15.6% | 15Q | SEC ↗ |
| 26 | UBS Group AG | 261,356 | $34M | +167,005 | +177.0% | 47Q | SEC ↗ |
| 27 | INCA Investments LLC | 237,214 | $31M | — | +0.0% | 2Q | SEC ↗ |
| 28 | LETKO, BROSSEAU & ASSOCIATES INC | 207,978 | $27M | +5,175 | +2.6% | 31Q | SEC ↗ |
| 29 | MARSHALL WACE, LLP | 174,230 | $23M | +139,123 | +396.3% | 9Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 162,829 | $21M | -18,765 | -10.3% | 15Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 158,937 | $21M | +57,903 | +57.3% | 3Q | SEC ↗ |
| 32 | Cape Ann Asset Management Ltd | 143,256 | $19M | -9,992 | -6.5% | 7Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 120,818 | $16M | -49,532 | -29.1% | 31Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 118,212 | $15M | +109,153 | +1204.9% | 2Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 110,426 | $14M | +72,006 | +187.4% | 38Q | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,732 | $14M | +4,440 | +4.3% | 5Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 105,864 | $14M | -119,616 | -53.0% | 38Q | SEC ↗ |
| 38 | Bridgewater Associates, LP | 104,487 | $14M | +13,494 | +14.8% | 7Q | SEC ↗ |
| 39 | Artemis Investment Management LLP | 96,770 | $13M | -523,428 | -84.4% | 5Q | SEC ↗ |
| 40 | Trexquant Investment LP | 94,507 | $12M | +52,662 | +125.9% | 3Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 93,623 | $12M | +9,952 | +11.9% | 5Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 92,346 | $12M | +88,867 | +2554.4% | 11Q | SEC ↗ |
| 43 | Trek Financial, LLC | 92,191 | $12M | -10,778 | -10.5% | 6Q | SEC ↗ |
| 44 | Shellback Capital, LP | 88,900 | $12M | -31,100 | -25.9% | 25Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 88,628 | $12M | +5,330 | +6.4% | 5Q | SEC ↗ |
| 46 | GLOBEFLEX CAPITAL L P | 87,283 | $11M | — | +0.0% | 61Q | SEC ↗ |
| 47 | Banco BTG Pactual S.A. | 85,000 | $11M | — | +0.0% | 4Q | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 80,663 | $10M | -14,722 | -15.4% | 5Q | SEC ↗ |
| 49 | BURNEY CO | 77,576 | $10M | +16,787 | +27.6% | 4Q | SEC ↗ |
| 50 | Knights of Columbus Asset Advisors LLC | 74,821 | $10M | +1,038 | +1.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 494,900 | $64M |
| Truxt Investmentos Ltda. | 71,416 | $9M |
| Turas Capital Management LP | 44,800 | $6M |
| Coppell Advisory Solutions LLC | 31,198 | $4M |
| Balyasny Asset Management L.P. | 30,755 | $4M |
| SMA Capital LLC | 22,000 | $3M |
| POLEN CAPITAL MANAGEMENT LLC | 18,948 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 15,588 | $2M |
| AEGON ASSET MANAGEMENT UK Plc | 15,162 | $2M |
| Convergence Investment Partners, LL | 12,773 | $2M |
| Cerity Partners LLC | 11,646 | $2M |
| Quadrature Capital Ltd | 11,576 | $2M |
| WINTON GROUP Ltd | 9,700 | $1M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,716 | $1M |
| Diversify Advisory Services, LLC | 8,716 | $1M |
| Assenagon Asset Management S.A. | 6,661 | $866K |
| WCM INVESTMENT MANAGEMENT, LLC | 5,970 | $776K |
| Freestone Grove Partners LP | 4,644 | $604K |
| Prospera Financial Services Inc | 4,206 | $547K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,629 | $472K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SPX Gestao de Recursos Ltda | 224,792 | $29M |
| WASATCH ADVISORS LP | 217,648 | $28M |
| Public Sector Pension Investment Bo | 94,425 | $12M |
| CIBC WORLD MARKET INC. | 57,780 | $8M |
| Sagil Capital LLP | 53,854 | $7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 46,336 | $6M |
| Empirical Finance, LLC | 38,850 | $5M |
| Y-Intercept (Hong Kong) Ltd | 37,147 | $5M |
| DELTEC ASSET MANAGEMENT LLC | 27,925 | $4M |
| TWINBEECH CAPITAL LP | 25,900 | $3M |
| Squarepoint Ops LLC | 19,904 | $3M |
| ADVENT CAPITAL MANAGEMENT /DE | 19,000 | $2M |
| Range Financial Group LLC | 18,029 | $2M |
| CWA Asset Management Group, LLC | 17,635 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,254 | $2M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 13,250 | $2M |
| Thomist Capital Management, LP | 11,660 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $1M |
| ARIEL INVESTMENTS, LLC | 8,752 | $1M |
| NOVEM GROUP | 8,413 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | +433,742 | +298.1% | 579,229 |
| JANE STREET GROUP, LLC | +251,575 | +188.2% | 385,249 |
| UBS Group AG | +167,005 | +177.0% | 261,356 |
| Cullen Capital Management, LLC | +157,991 | +38.2% | 571,263 |
| Quantinno Capital Management LP | +143,001 | +99.6% | 286,619 |
| MARSHALL WACE, LLP | +139,123 | +396.3% | 174,230 |
| D. E. Shaw & Co., Inc. | +109,153 | +1204.9% | 118,212 |
| Bank of New York Mellon Corp | +88,867 | +2554.4% | 92,346 |
| HSBC HOLDINGS PLC | +72,006 | +187.4% | 110,426 |
| HRT FINANCIAL LP | +57,903 | +57.3% | 158,937 |
| DIMENSIONAL FUND ADVISORS LP | +56,388 | +4.0% | 1,453,351 |
| Trexquant Investment LP | +52,662 | +125.9% | 94,507 |
| MORGAN STANLEY | +42,905 | +13.4% | 363,505 |
| Russell Investments Group, Ltd. | +42,193 | +326.1% | 55,133 |
| RENAISSANCE TECHNOLOGIES LLC | +38,500 | +5.2% | 772,928 |
| BRANDES INVESTMENT PARTNERS, LP | +33,402 | +4.5% | 769,630 |
| Artisan Partners Limited Partnershi | +27,091 | +8.9% | 330,738 |
| Point72 Asset Management, L.P. | +24,518 | +139.2% | 42,131 |
| Corient Private Wealth LP | +22,132 | +243.2% | 31,232 |
| Empowered Funds, LLC | +21,914 | +105.4% | 42,699 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -856,792 | -23.1% | 2,856,717 |
| Artemis Investment Management LLP | -523,428 | -84.4% | 96,770 |
| SPRUCEGROVE INVESTMENT MANAGEMENT L | -247,418 | -14.6% | 1,451,592 |
| AMERIPRISE FINANCIAL INC | -140,817 | -79.1% | 37,210 |
| PAR CAPITAL MANAGEMENT INC | -137,082 | -87.2% | 20,115 |
| BAILLIE GIFFORD & CO | -125,815 | -4.9% | 2,455,810 |
| CITADEL ADVISORS LLC | -119,616 | -53.0% | 105,864 |
| Carrhae Capital LLP | -117,852 | -22.7% | 400,262 |
| Itau Unibanco Holding S.A. | -113,538 | -89.0% | 13,994 |
| Fourth Sail Capital LP | -112,303 | -82.1% | 24,481 |
| Janney Montgomery Scott LLC | -82,163 | -94.3% | 4,992 |
| RAYMOND JAMES FINANCIAL INC | -76,298 | -16.3% | 392,231 |
| SEI INVESTMENTS CO | -68,462 | -19.5% | 282,848 |
| TWO SIGMA INVESTMENTS, LP | -61,207 | -12.9% | 414,136 |
| JPMORGAN CHASE & CO | -56,806 | -3.6% | 1,541,526 |
| GOLDMAN SACHS GROUP INC | -52,099 | -15.6% | 281,884 |
| MILLENNIUM MANAGEMENT LLC | -49,532 | -29.1% | 120,818 |
| Invesco Ltd. | -46,756 | -76.7% | 14,227 |
| PEAK6 LLC | -35,129 | -98.0% | 705 |
| Carrera Capital Advisors | -34,772 | -91.6% | 3,205 |