CPA 13F Hedge Fund and Asset Management Owners

Copa Holdings S.A. (CPA)

TRANSPORTS: AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, SCHEDULED

AVENIDA PRINCIPAL, COSTA DEL ESTE PANAMA CITY, PANAMA

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.

Data as of 2020-11-22
Market Cap	3.369 Billion	Shares Outstanding	42.344 Million	Avg 30-day Volume	501.324 Thousand
P/E Ratio	-17.8	Dividend Yield	4.022	EPS	-4.47
Price/Sales	1.241	Price cash flow ratio	8.5	Price free cash flow ratio	-177.4
Book Value	37.59	Price to Tangible Book	2.27	Alpha	-0.0
Short Interest Ratio		% Short Interest to Float		R-squared	0.186347
BETA	1.24498	52-week High/Low	114.0 / 24.0	Stddev	0.121535

Q3 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	4	3	33.33%	1 (0.07%)	2 (0.13%)	-50.0%
Funds Holding:	164	182	-9.89%	51 (3.35%)	63 (4.09%)	-19.05%
13F shares:	30.701 Million	31.261 Million	-1.79%	8.522 Million	9.555 Million	-10.81%
% Ownership	72.5042	73.8373	-1.81%	20.1246	22.5678	-10.83%
New Positions:	25	46	-45.65%	9	18	-50.0%
Increased Positions	52	59	-11.86%	17	21	-19.05%
Closed Positions	42	28	50.0%	21	5	320.0%
Reduced Positions	60	56	7.14%	19	19	0.0%
Total Calls	256.854 Thousand	259.396 Thousand	-0.98%	43.9 Thousand	50 Thousand	-12.2%
Total Puts	420.367 Thousand	780.71 Thousand	-46.16%	74.4 Thousand	149.5 Thousand	-50.23%
PUT/CALL Ratio	1.64	3.01	-45.51%	1.69	2.99	-43.48%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Q3 2020

All 13F Filers

Prior

Change

Hedge Funds ¹

Prior

Change

In top 10:

33.33%

1 (0.07%)

2 (0.13%)

-50.0%

Funds Holding:

164

182

-9.89%

51 (3.35%)

63 (4.09%)

-19.05%

13F shares:

30.701 Million

31.261 Million

-1.79%

8.522 Million

9.555 Million

-10.81%

% Ownership

72.5042

73.8373

-1.81%

20.1246

22.5678

-10.83%

New Positions:

-45.65%

-50.0%

Increased Positions

-11.86%

-19.05%

Closed Positions

50.0%

320.0%

Reduced Positions

7.14%

0.0%

Total Calls

256.854 Thousand

259.396 Thousand

-0.98%

43.9 Thousand

50 Thousand

-12.2%

Total Puts

420.367 Thousand

780.71 Thousand

-46.16%

74.4 Thousand

149.5 Thousand

-50.23%

PUT/CALL Ratio

1.64

3.01

-45.51%

1.69

2.99

-43.48%

¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CPA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CPA BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year

Insider Transactions Last 60 Days

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

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Transaction Code Definitions
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

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Copa Holdings S.A. (CPA)

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Funds Holding CPA (via 13F filings)

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