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 2021-02-27 10:02:13 -0500
Market Cap2.873 Billion Shares Outstanding31.338 Million Avg 30-day Volume550.099 Thousand
P/E Ratio-6.72655 Dividend Yield EPS-10.05
Price/Sales2.17 Debt to Equity2.64 EBITDA246.041 Million
Price to Book Value1.95 Forward PE-55.67 Enterprise Value3.497 Billion
Total Cash866.4 Million Current Debt800.525 Million Gross Profit1.324 Billion
BETA1.44497 52-week High/Low93.43 / 24.0 Next Earnings Date2021-02-10 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CPA instead.
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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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

Active Schedule 13D and 13G filings

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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

* -

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

IBR Securities Loan Availability

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

Current Active Short Positions

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

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