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ACM
Altimeter Capital Management’s
Copa Holdings
CPA
Stock Holding History
Altimeter Capital Management’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
2018
Q4
–
Sell
-10,000
Closed
-$798K
–
28
2018
Q3
$798K
Hold
10,000
–
–
0.03%
26
2018
Q2
$946K
Buy
+10,000
New
+$1.12M
0.04%
25
2014
Q4
–
Sell
-218,654
Closed
-$23.5M
–
30
2014
Q3
$23.5M
Sell
218,654
-13,901
-6%
-$1.85M
2.16%
14
2014
Q2
$33.2M
Buy
232,555
+79,978
+52%
+$11.2M
3.21%
11
2014
Q1
$22.2M
Buy
+152,577
New
+$21.2M
2.3%
14
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20.73%
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
OAG
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$23.7B AUM
65.43%
1-Year Est. Return
SIM
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$625M AUM
21.08%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
41.92%
1-Year Est. Return
FC
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$66.3M AUM
101.32%
1-Year Est. Return
II
INCA Investments
Miami, Florida
$282M AUM
42.53%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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