CPACopa Holdings, S.A.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13687
Ticker: CPA
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-12-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CPA

Detail

Enriched 2026-08-14 20:47

Market cap: $6,144,428,135.5
Shares outstanding (class): 30,200,428
Shares outstanding (weighted): 45,226,175
SIC: —
Employees: 8,565
Location: —
Homepage: https://www.copaair.com
Description: Copa Holdings SA is a provider of airline passenger and cargo services through its subsidiaries. The company operates through the air transportation segment. It offers international air transportation for passengers, cargo, and mail, operating from its Panama City hub in the Republic of Panama, and domestic and international air transportation for passengers, cargo, and mail with a point-to-point route network through Copa Colombia, a Colombian air carrier. The company's geographical segments are North America, South America, Central America, and the Caribbean. It derives the maximum revenue from North America.

Market cap and share counts drift.

Funds holding this security

49 funds · 50 positions · $368.66M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
SMALLCAP World Fund Inc SMALLCAP World Fund Inc	—	$133.82M	0.17%	1,177,918 NS	TICKER
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds	—	$43.44M	0.59%	382,387 NS	TICKER
International Growth and Income Fund International Growth & Income Fund	—	$40.70M	0.22%	358,265 NS	TICKER
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust	—	$33.80M	1.79%	297,495 NS	TICKER
Brandes Emerging Markets Value Fund Datum One Series Trust	—	$25.73M	2.29%	226,485 NS	TICKER
New World Fund AMERICAN FUNDS INSURANCE SERIES	—	$16.77M	0.43%	147,604 NS	TICKER
Baillie Gifford International Alpha Fund Baillie Gifford Funds	—	$13.62M	0.73%	119,916 NS	TICKER
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST	—	$10.45M	0.79%	92,012 NS	TICKER
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II	—	$8.96M	0.72%	78,882 NS	TICKER
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$8.49M	0.27%	74,763 NS	TICKER
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc.	—	$6.59M	1.26%	58,014 NS	TICKER
U.S. Global Jets ETF ETF Series Solutions	JETS	$3.24M	0.50%	28,507 NS	TICKER
Optimum International Fund Optimum Fund Trust	—	$3.23M	0.31%	28,459 NS	TICKER
Mercer Emerging Markets Equity Fund Mercer Funds	—	$2.89M	0.22%	25,445 NS	TICKER
Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds	—	$2.27M	1.51%	19,993 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCPA
CIK0001345105
ISINPAP310761054
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Transportation
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Copa Holdings is an airline holding company, which falls under transportation in the industrials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.