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: 7,625
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 55
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 193 [Q3] → 193 (+0) [Q4]
8.8% less ownership
Funds ownership: 97.94% [Q3] → 89.13% (-8.8%) [Q4]
15% less capital invested
Capital invested by funds: $2.86B [Q3] → $2.44B (-$424M) [Q4]
25% less funds holding in top 10
Funds holding in top 10: 8 [Q3] → 6 (-2) [Q4]
54% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $38.7M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
UBS Alberto Valerio 25% 1-year accuracy 1 / 4 met price target | 96%upside $180 | Buy Maintained | 7 Jan 2025 |
Financial journalist opinion
Based on 9 articles about CPA published over the past 30 days
