Alyeska Investment Group
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Alyeska Investment Group’s Copa Holdings CPA Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-356,042
Closed -$31.7M – 540
2023
Q3 		$31.7M Sell
356,042
-126,568
-26% -$13.1M 0.22% 159
2023
Q2 		$53.4M Sell
482,610
-71,908
-13% -$7.2M 0.4% 81
2023
Q1 		$51.2M Sell
554,518
-9,123
-2% -$828K 0.45% 72
2022
Q4 		$46.9M Sell
563,641
-219,307
-28% -$17.3M 0.49% 75
2022
Q3 		$52.5M Buy
782,948
+96,921
+14% +$6.74M 0.61% 48
2022
Q2 		$43.5M Buy
686,027
+82,167
+14% +$5.79M 0.5% 56
2022
Q1 		$50.5M Buy
603,860
+56,148
+10% +$4.62M 0.56% 51
2021
Q4 		$45.3M Buy
547,712
+140,510
+35% +$11M 0.52% 60
2021
Q3 		$33.1M Sell
407,202
-1,572
-0.4% -$118K 0.41% 78
2021
Q2 		$30.8M Buy
408,774
+121,643
+42% +$9.8M 0.36% 83
2021
Q1 		$23.2M Buy
+287,131
New +$23.9M 0.3% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's CPA Position: Q4 2023 in Review

Alyeska Investment Group sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 356,042 shares — an estimated $31.7M sold.

Alyeska Investment Group first reported a position in CPA in Q1 2021 and held it in 11 quarters. The position peaked at $53.4M in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Alyeska Investment Group reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 356,042 Copa Holdings shares in Q4 2023, an estimated $31.7M.
  • Alyeska Investment Group first reported a position in Copa Holdings in Q1 2021 and held it in 11 quarters.
  • Alyeska Investment Group's Copa Holdings position peaked at $53.4M in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.