Copa Holdings (CPA)

• Market cap: $4.59B
• 1 day: 1.02%
• 5 days: 0.24%
• 1 month: 1.29%
• 3 months: 21.39%
• 6 months: 19.49%
• Year to date: 29.96%
• 1 year: 25.51%
• 5 years: 168.80%
• 10 years: 47.48%
• Sector: Industrials
• Industry: Airlines

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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

17% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 7 (+1) [Q1 2025]

0% more capital invested

Capital invested by funds: $2.44B [Q4 2024] → $2.44B (+$75K) [Q1 2025]

1.25% less ownership

Funds ownership: 90.39% [Q4 2024] → 89.14% (-1.25%) [Q1 2025]

6% less funds holding

Funds holding: 194 [Q4 2024] → 183 (-11) [Q1 2025]

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

43% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $35.9M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $147 32% upside
• Avg. target: $147 32% upside
• High target: $147 32% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Raymond James Savanthi Syth

32% upside $147

Strong Buy Maintained

23 Jul 2025