Copa Holdings, S.A.
NYSE · us_market
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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.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 1.21M | $137.80M | 0.01% | Trimmed-8.1% | 2026-03-31 |
| CapResearch | fundamental | 1.03M | $117.18M | 0.02% | New | 2026-03-31 |
| RenTech | quant | 734.4K | $83.44M | 0.13% | Trimmed-4.9% | 2026-03-31 |
| TwoSigma | quant | 475.3K | $54.00M | 0.04% | Added+67.0% | 2026-03-31 |
| Bridgewater | macro | 91.0K | $10.34M | 0.05% | Added+108.7% | 2026-03-31 |
| Citadel | multi-strat | 17.6K | $2.00M | 0.00% | New | 2026-03-31 |
| DEShaw | quant | 9.1K | $1.03M | 0.00% | New | 2026-03-31 |
| StateStreet | passive | 4.8K | $544.42K | 0.00% | New | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-05upcoming | 1.75 | — | — |
| 2026-05-13 | 4.42 | 5.16 | +16.74% |
| 2026-02-11 | 4.43 | 4.18 | -5.70% |
| 2025-11-19 | 4.00 | 4.20 | +5.09% |
| 2025-08-06 | 3.24 | 3.61 | +11.43% |
| 2025-05-07 | 4.05 | 4.28 | +5.60% |
| 2025-02-12 | 3.75 | 3.99 | +6.34% |
| 2024-11-20 | 3.43 | 3.50 | +2.11% |
| 2024-08-07 | 2.82 | 2.88 | +2.25% |
| 2024-05-15 | 3.33 | 4.19 | +25.86% |
| 2024-02-07 | 3.89 | 4.47 | +15.03% |
| 2023-11-15 | 3.82 | 4.39 | +14.89% |
| 2023-08-09 | 3.38 | 3.92 | +16.15% |
| 2023-05-10 | 3.25 | 3.99 | +22.63% |
| 2023-02-15 | 4.03 | 4.49 | +11.34% |
| 2022-11-16 | 2.68 | 2.91 | +8.48% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| CPA | +22.94% | +9.66% | +18.47% | +32.58% |
| XLI | +0.10% | -1.32% | +11.61% | +21.22% |
| Alpha (stock − sector) | +22.84% | +10.98% | +6.86% | +11.35% |