CPA Smart Money
Copa Holdings, S.A.
1W: -2.0%
1M: +1.1%
3M: -2.8%
YTD: +10.1%
1Y: +6.3%
3Y: +87.6%
5Y: +90.7%
$132.18
+2.17 (+1.67%)
Pre-Market: $115.97 (-16.21, -12.26%)
Weekly Expected Move ±3.7%
$122
$127
$131
$136
$141
Credit Risk of going bust: lower than 79% of companies Debt: 8.4% 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 $5.44B.
Distance to default 9.50 (Merton model): prices to 2026-10-27, 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 $5.44B.
Distance to default 9.50 (Merton model): prices to 2026-10-27, 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.
Overview
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🏦 Institutional Activity
Latest: Q2 2026363
Institutions Holding
+34 vs prior
73.6%
Ownership
+17.52%
71
New
116
Increased
141
Reduced
41
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 2,856,717 | $444M | -856,792 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 2,455,810 | $382M | -125,815 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,541,526 | $240M | -56,806 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,453,351 | $226M | +56,388 | 2026-06-30 | Filing |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,451,592 | $226M | -247,418 | 2026-06-30 | Filing |
| FMR LLC | 1,223,838 | $190M | +10,934 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,042,831 | $162M | +11,433 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 772,928 | $120M | +38,500 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 769,630 | $120M | +33,402 | 2026-06-30 | Filing |
| FIL Ltd | 579,229 | $90M | +433,742 | 2026-06-30 | Filing |
| Cullen Capital Management, LLC | 571,263 | $89M | +157,991 | 2026-06-30 | Filing |
| Vontobel Holding Ltd. | 504,469 | $78M | -6,413 | 2026-06-30 | Filing |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 494,900 | $77M | +494,900 | 2026-06-30 | Filing |
| Wishbone Management, LP | 472,500 | $74M | — | 2026-06-30 | Filing |
| Marathon Asset Management Ltd | 414,473 | $64M | -9,685 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 414,136 | $64M | -61,207 | 2026-06-30 | Filing |
| Carrhae Capital LLP | 400,262 | $62M | -117,852 | 2026-06-30 | Filing |
| RAYMOND JAMES FINANCIAL INC | 392,231 | $61M | -76,298 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 385,249 | $60M | +251,575 | 2026-06-30 | Filing |
| MORGAN STANLEY | 363,505 | $57M | +42,905 | 2026-06-30 | Filing |