CPA — Copa Holdings, S.A.

US Industrials Airlines equity mkt cap 5.3B
129.95 +1.29% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 107.81 · high 157.19

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.29%
1 week-4.36%
1 month-4.25%
3 months-5.19%
6 months-8.70%
Year to date+6.67%
1 year+13.52%
3 years+36.79%
5 years+73.43%

Technicals

RSI 1425.9
vs 50-day avg-9.47%
vs 200-day avg-0.63%
Volatility 1y42.5%
Max drawdown 1y-30.03%
Avg volume 30d292.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)6.43%
Paid last 12m8.3500
Payments in 12m5
Paying since2016-03-01

Measured signals that fired on CPA

datesignal measured base rate
2026-08-20Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-19Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-24Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
Capital World Investors421.9M3.7M
BAILLIE GIFFORD & CO293.3M2.6M
SPRUCEGROVE INVESTMENT MANAGEMENT LTD193.0M1.7M
JPMORGAN CHASE & CO172.3M1.6M
DIMENSIONAL FUND ADVISORS LP158.7M1.4M
FMR LLC137.8M1.2M
Capital Research Global Investors117.2M1.0M
BRANDES INVESTMENT PARTNERS, LP83.6M736.2K
RENAISSANCE TECHNOLOGIES LLC83.4M734.4K
Artemis Investment Management LLP70.5M620.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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