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Alaska Permanent Fund’s Copa Holdings CPA Stock Holding History

Alaska Permanent Fund’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,932
Closed -$722K – 485
2024
Q1 		$722K Sell
6,932
-10,402
-60% -$1.03M 0.01% 393
2023
Q4 		$1.84M Sell
17,334
-3,466
-17% -$317K 0.03% 326
2023
Q3 		$1.85M Hold
20,800
– – 0.03% 308
2023
Q2 		$2.3M Buy
+20,800
New +$2.08M 0.05% 268
2020
Q3 		– Sell
-9,820
Closed -$496K – 226
2020
Q2 		$496K Hold
9,820
– – 0.01% 203
2020
Q1 		$445K Buy
+9,820
New +$840K 0.01% 189

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Alaska Permanent Fund's CPA Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 6,932 shares — an estimated $722K sold.

Alaska Permanent Fund first reported a position in CPA in Q1 2020 and held it in 6 quarters. The position peaked at $2.3M in Q2 2023. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 6,932 Copa Holdings shares in Q2 2024, an estimated $722K.
  • Alaska Permanent Fund first reported a position in Copa Holdings in Q1 2020 and held it in 6 quarters.
  • Alaska Permanent Fund's Copa Holdings position peaked at $2.3M in Q2 2023.
  • 207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.