Is Copa Holdings, S.A. (CPA) a Buy, Sell, or Hold?
NYSE : CPA
Copa Holdings, S.A. — Institutional Ownership
$142.13 USD
$0.08 (0.06%)
- Volume
- 232.02K
- Average Volume
- 357.44K
- Market Capitalization
- $5.86B
- P/E Ratio
- 8.28
- Dividend Yield
- 4.67%
- Price Target
- $185.00
- Year High
- $160.47
- Year Low
- $107.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.16
Institutional Ownership Summary
Institutional Ownership %
16.31%
Investors Holding
154
change: -164.0 | last: 318
Increased Positions
87
change: -79.0 | last: 166
Reduced Positions
47
change: -53.0 | last: 100
New Positions
36
change: -14.0 | last: 50
Sold Positions
187
change: 153.0 | last: 34
Total Calls
4200
Total Puts
60700
Put-Call Ratio
14.45
change: 1310.5089 | last: 1.3473
Total Invested
1.04B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-08-07 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1.45M | 4.57% |
| 2026-05-13 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1.7M | 5.35% |
| 2026-05-07 | BAILLIE GIFFORD & CO | 2.58M | 8.60% |
| 2026-02-03 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1.91M | 6.01% |
| 2025-11-14 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2.3M | 7.24% |
| 2025-10-24 | JPMORGAN CHASE & CO. | 1.6M | 5.30% |
| 2025-08-06 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2.53M | 8.38% |
| 2025-05-14 | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3.08M | 9.68% |
| 2025-02-12 | BAILLIE GIFFORD & CO | 3.06M | 9.60% |
| 2024-02-09 | FMR LLC | 2.34M | 7.37% |
| 2024-02-09 | Abigail P. Johnson | 2.34M | 7.37% |
| 2022-01-18 | Baillie Gifford & Co (Scottish partnership) | 4.74M | 11.00% |
| 2022-01-10 | JPMORGAN CHASE & CO.13-2624428 | 2.38M | 7.50% |
| 2021-02-16 | Harding Loevner LP | 1.32M | 4.20% |
| 2020-09-03 | Baillie Gifford & Co (Scottish partnership) | 4.96M | 11.00% |
| 2020-03-05 | RWC Partners Limited | 1.6M | 5.13% |
| 2020-02-14 | Harding Loevner LP | 1.57M | 5.02% |
| 2020-01-10 | JPMORGAN CHASE & CO.13-2624428 | 2.04M | 6.50% |
| 2019-05-10 | RWC Asset Management LLP | 373.58K | 1.20% |
| 2019-05-10 | RWC Asset Advisors (US) LLC | 1.22M | 3.89% |
| 2019-05-10 | RWC Partners Limited | 1.59M | 5.09% |
| 2019-01-18 | JPMORGAN CHASE & CO13-2624428 | 1.7M | 5.40% |
| 2018-09-06 | Baillie Gifford & Co (Scottish partnership) | 3.18M | 11.00% |
| 2018-01-18 | JPMORGAN CHASE & CO13-2624428 | 2.9M | 9.30% |
| 2016-02-03 | Brandes Investment Partners, L.P. | 1.8M | 5.46% |
| 2016-02-03 | Brandes Investment Partners, Inc. | 1.8M | 5.46% |
| 2016-02-03 | Charles H. Brandes | 1.8M | 5.46% |
| 2016-02-03 | Brandes Worldwide Holdings, L.P. | 1.8M | 5.46% |
| 2015-02-13 | Edward C. Johnson 3d | 2.25M | 6.73% |
| 2015-02-13 | Abigail P. Johnson | 2.25M | 6.73% |
| 2015-02-13 | FMR LLC | 2.25M | 6.73% |
| 2015-02-04 | Baillie Gifford & Co (Scottish partnership) | 2.73M | 11.00% |
| 2015-01-27 | JPMorgan Chase & Co. | 2.39M | 7.10% |
| 2014-02-03 | (1) BlackRock, Inc. | 1.76M | 5.30% |
| 2013-11-07 | (1) BlackRock, Inc. | 1.66M | 4.96% |
| 2013-01-30 | (1) BlackRock, Inc. | 2.86M | 8.57% |
| 2011-08-10 | Edward C. Johnson 3d | 3.73M | 11.30% |
| 2011-08-10 | FMR LLC | 3.73M | 11.30% |
| 2011-02-11 | Tempus Quo Capital Management, LLC | 1.91M | 5.86% |
| 2010-11-09 | Tempus Quo Capital Management, LLC | 1.81M | 5.53% |
| 2010-06-10 | No. of Above Person | 3.81M | 11.66% |
| 2010-06-10 | No. of Above Person | 1.9M | 5.82% |
| 2010-06-10 | No. of Above Person | 3.81M | 11.66% |
| 2007-12-10 | 13-3174112 | 56167.0 | 0.20% |
| 2007-04-10 | 13-3174112 | 2.22M | 5.20% |
| 2007-02-14 | Edward C. Johnson 3d | 3.37M | 11.22% |
| 2007-02-14 | 04-2683227 | 2.62M | 8.71% |
| 2007-02-14 | FMR Corp. | 3.37M | 11.22% |
| 2006-10-10 | Edward C. Johnson 3d | 3.9M | 13.00% |
| 2006-10-10 | FMR Corp. | 3.9M | 13.00% |
| 2006-07-07 | 74-2099724 | 4.38M | 14.10% |
| 2006-04-10 | 13-3174112 | 1.83M | 4.20% |
| 2006-03-10 | 13-3174112 | 2.61M | 6.00% |
CPA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $120.61 | 41.26M | $4.98B | $382.55M | $2.56B | $7.16B |
| 2024-12-31 | $87.88 | 41.8M | $3.67B | $613.31M | $2B | $5.06B |
| 2023-12-31 | $103.99 | 40.2M | $4.18B | $206.38M | $1.75B | $5.72B |
| 2022-12-31 | $83.17 | 44.16M | $3.67B | $122.42M | $1.68B | $5.23B |
| 2021-12-31 | $82.66 | 42.6M | $3.52B | $211.08M | $1.6B | $4.91B |
| 2020-12-31 | $77.23 | 42.51M | $3.28B | $119.06M | $1.39B | $4.56B |
| 2019-12-31 | $108.08 | 42.28M | $4.57B | $158.73M | $1.36B | $5.77B |
| 2018-12-31 | $78.71 | 42.18M | $3.32B | $153.35M | $1.29B | $4.45B |
| 2017-12-31 | $137.82 | 42.42M | $5.85B | $238.79M | $1.17B | $6.78B |
| 2016-12-31 | $90.83 | 42.36M | $3.85B | $331.69M | $1.18B | $4.7B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113.61 | 41.18M | $4.68B | $374.22M | $2.42B | $6.72B |
| 2025-12-31 | $120.61 | 41.25M | $4.97B | $382.55M | $2.56B | $7.16B |
| 2025-09-30 | $118.82 | 41.14M | $4.89B | $248.82M | $2.17B | $6.81B |
| 2025-06-30 | $109.97 | 41.25M | $4.54B | $236.17M | $2.05B | $6.35B |
| 2025-03-31 | $92.46 | 41.29M | $3.82B | $164.82M | $1.94B | $5.59B |
| 2024-12-31 | $87.88 | 41.7M | $3.66B | $613.31M | $2B | $5.05B |
| 2024-09-30 | $93.84 | 41.73M | $3.92B | $275.24M | $1.86B | $5.5B |
| 2024-06-30 | $93.94 | 41.72M | $3.92B | $200.64M | $1.82B | $5.54B |
| 2024-03-31 | $103.52 | 42.05M | $4.35B | $170.52M | $1.69B | $5.88B |
| 2023-12-31 | $103.99 | 42.15M | $4.38B | $206.38M | $1.75B | $5.92B |
| 2023-09-30 | $89.12 | 39.73M | $3.54B | $236.88M | $1.66B | $4.97B |
| 2023-06-30 | $110.58 | 39.44M | $4.36B | $281.86M | $1.81B | $5.89B |