TRANSPORTS:
AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, SCHEDULED
Copa Holdings is a Latin American provider of international airline passenger and cargo services. The Company provides international air transportation for passengers, cargo and mail. The Company operates from its Panama City hub in the Republic of Panama, from where it offers approximately 152 daily scheduled flights among 45 destinations in 24 countries in North, Central and South America and the Caribbean. Additionally, the Company provides passengers with access to flights to more than 120 other international destinations through code share agreements with Continental Airlines, Inc. As of Dec 31 2011, the Company operates a fleet of 73 aircrafts with an average age of 5.1 years.
Market Cap | 2.873 Billion | Shares Outstanding | 31.338 Million | Avg 30-day Volume | 550.099 Thousand | ||
P/E Ratio | -6.72655 | Dividend Yield | EPS | -10.05 | |||
Price/Sales | 2.17 | Debt to Equity | 2.64 | EBITDA | 246.041 Million | ||
Price to Book Value | 1.95 | Forward PE | -55.67 | Enterprise Value | 3.497 Billion | ||
Total Cash | 866.4 Million | Current Debt | 800.525 Million | Gross Profit | 1.324 Billion | ||
BETA | 1.44497 | 52-week High/Low | 93.43 / 24.0 | Next Earnings Date | 2021-02-10 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 6 | 4 | 50.0% | 2 (0.12%) | 1 (0.06%) | 100.0% |
Funds Holding: | 177 | 165 | 7.27% | 62 (3.74%) | 55 (3.42%) | 12.73% |
13F shares: | 32.632 Million | 30.713 Million | 6.25% | 8.779 Million | 8.612 Million | 1.95% |
% Ownership | 97.7931 | 27.9441 | 27.42 | 1.91% | ||
New Positions: | 39 | 26 | 50.0% | 19 | 11 | 72.73% |
Increased Positions | 46 | 52 | -11.54% | 13 | 18 | -27.78% |
Closed Positions | 26 | 42 | -38.1% | 12 | 22 | -45.45% |
Reduced Positions | 65 | 60 | 8.33% | 23 | 20 | 15.0% |
Total Calls | 265.056 Thousand | 256.854 Thousand | 3.19% | 78.8 Thousand | 43.9 Thousand | 79.5% |
Total Puts | 177.01 Thousand | 420.367 Thousand | -57.89% | 29.3 Thousand | 74.4 Thousand | -60.62% |
PUT/CALL Ratio | 0.67 | 1.64 | -59.15% | 0.37 | 1.69 | -78.11% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 22:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 21:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 21:15:02 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 20:45:02 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 20:15:05 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 19:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 19:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 18:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 18:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 17:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 17:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 16:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 16:15:02 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 15:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 15:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 14:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 14:15:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 13:45:03 UTC | -0.18 | 0.25 | 350000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 13:15:03 UTC | -0.18 | 0.25 | 300000 |
COPA HOLDINGS SA-CLASS A CPA | 2021-03-05 12:45:03 UTC | -0.18 | 0.25 | 250000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund | CPA | -21441.0 shares, $-1708847.7 | 2020-11-30 | N-PORT |
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio | CPA | -3518.0 shares, $-271695.14 | 2020-12-31 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | CPA | -24745.0 shares, $-1911056.35 | 2020-12-31 | N-PORT |
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND | CPA | -6142.0 shares, $-302677.76 | 2020-10-31 | N-PORT |
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund | CPA | -108.0 shares, $-5322.24 | 2020-10-31 | N-PORT |
INVESTMENT MANAGERS SERIES TRUST- 361 Domestic Long/Short Equity Fund | CPA | -3822.0 shares, $-188348.16 | 2020-10-31 | N-PORT |
Morningstar Funds Trust- Morningstar Alternatives Fund | CPA | -5167.0 shares, $-254629.76 | 2020-10-30 | N-PORT |
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund | CPA | -12209.0 shares, $-942901.07 | 2020-12-31 | N-PORT |
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund | CPA | -1600.0 shares, $-123568.0 | 2020-12-31 | N-PORT |