CPA (Copa Holdings) Institutional Ownership: 65.97% (As of Jul. 11, 2026)


CPA Copa Holdings SA CPA
86 GF Score
Price $150.59
GF Value $115.06
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Copa Holdings Institutional Ownership?

Copa Holdings CPA +0.47% 86 Institutional Ownership is 65.97% as of Jul. 11, 2026. GuruFocus rates CPA with a GF Score™ of 86/100 and a GF Value™ of $115.06 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Copa Holdings's institutional ownership is 65.97%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Copa Holdings's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Copa Holdings's Float Percentage Of Total Shares Outstanding is 72.92%.

Copa Holdings Institutional Ownership Historical Data

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The historical data trend for Copa Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copa Holdings Institutional Ownership Chart

Copa Holdings Historical Data

The historical data trend for Copa Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 48.09 48.23 48.18 47.89 48.09 48.21 47.39 48.26 48.08 47.85
CPA
86GF Score
Copa Holdings SA CPA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Copa Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 65.97% mean?
Copa Holdings (CPA) has a Institutional Ownership of 65.97% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Copa Holdings and its competitors.
Is Copa Holdings' Institutional Ownership too high?
Copa Holdings' current Institutional Ownership is 65.97%. Overall, Copa Holdings has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copa Holdings' Institutional Ownership compare to ALK and SKYW?
Copa Holdings' Institutional Ownership of 65.97% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Transportation company?
A good Institutional Ownership depends on the Transportation industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Copa Holdings and its competitors. Copa Holdings's current Institutional Ownership is 65.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copa Holdings stock overvalued right now?
Based on GuruFocus' analysis, Copa Holdings (CPA) is currently considered Significantly Overvalued. The stock's GF Value™ is $115.06, compared to a current price of $150.59 — trading 30.9% above its estimated fair value. The current Institutional Ownership is 65.97%. Copa Holdings' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Copa Holdings (CPA), the current Institutional Ownership is 65.97% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Copa Holdings (CPA) Overvalued in 2026?

Based on GuruFocus' analysis, Copa Holdings stock appears to be overvalued. The current stock price of $150.59 is trading 30.9% above its estimated GF Value™ of $115.06. GuruFocus considers Copa Holdings to be Significantly Overvalued.

Key valuation signals for CPA:

  • Institutional Ownership: 65.97%
  • GF Value™: $115.06 vs. price of $150.59 (30.9% above fair value)
  • GF Score™: 86/100 with 8 warning signs

No single metric tells the full story. See the CPA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Copa Holdings Business Description

Other Exchanges C2H:Germany
Address Costa del Este, Complejo Business Park, Avenida Principal y Avenida de la Rotonda, Torre Norte Parque Lefevre, Panama, PAN, 0816-06819
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.
86GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$150.59
Price
$115.06
GF Value