CPA Copa Holdings, S.A.
2026Q1 · CUSIP P31076105 · Sector: Industrials
🟡 Cooling · Breadth rolling over
Holders
295
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
109
Δ whales
-1
Inst. holding value
$2.9B
New positions
49
Closed positions
36
Price momentum (1Q)
—
Put / Call
9/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 5% | — | — |
| 2023Q2 | Top 5% | — | — |
| 2023Q1 | Top 2% | — | — |
| 2022Q4 | Top 13% | — | — |
| 2022Q1 | Top 5% | — | — |
| 2020Q2 | Top 18% | — | — |
| 2019Q3 | Top 19% | — | — |
Options Sentiment
Put holders
9
QoQ: +2
Call holders
11
QoQ: +5
See methodology →