Copa Holdings
About: 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.
Employees: 7,909
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
163% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 27
24% more capital invested
Capital invested by funds: $2.46B [Q1] → $3.05B (+$592M) [Q2]
23% more funds holding
Funds holding: 185 [Q1] → 227 (+42) [Q2]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q1] → 9 (+1) [Q2]
2.59% more ownership
Funds ownership: 89.2% [Q1] → 91.79% (+2.59%) [Q2]
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
42% less call options, than puts
Call options by funds: $38M | Put options by funds: $65M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Citigroup
Filipe Nielsen
|
$150
|
Buy
Maintained
|
22 Aug 2025 |
Morgan Stanley
|
$145
|
Overweight
Maintained
|
11 Aug 2025 |
Raymond James
Savanthi Syth
|
$150
|
Strong Buy
Maintained
|
8 Aug 2025 |
Citigroup
Stephen Trent
|
$159
|
Buy
Maintained
|
15 Jul 2025 |
Financial journalist opinion
Based on 3 articles about CPA published over the past 30 days