NYSE · Consumer Discretionary

COPA HOLDINGS SA CPA

Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean. As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.

Air Freight/Delivery Services

Company profile

Business mix

  • As of December 31, 2025, it operated through a fleet of 125 aircraft. The company was founded in 1947 and is based in Panama City, Panama.
  • Copa Holdings, S.A., through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in airlines?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 7.79 FCF 2.38% Buyback 0.9%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.3% $293.3M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 0 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $36.5M Estimated from net reduced shares
Net share change / base shares -11.1% -321,470 / 2,903,095
Baillie Gifford legacy James Anderson 3 filing periods
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -4.7% 13F value change +$9.3M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -0.7% 13F value change +$2.8M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -6.0% 13F value change -$38.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 2,903,095 Last 3 periods -321,470 (-11.1%) Total shares 2,581,625 Value $293.3M

Recent mentions

No public mentions.