First Trust Advisors’s Copa Holdings CPA Stock Holding History

First Trust Advisors’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	-9,049	Closed	-$943K	–	2340
2024 Q1	$943K	Buy	+9,049	New	+$899K	﹤0.01%	2005
2023 Q3	–	Sell	-198,933	Closed	-$22M	–	2385
2023 Q2	$22M	Buy	198,933 +44,675	+29%	+$4.48M	0.03%	717
2023 Q1	$14.2M	Buy	154,258 +107,908	+233%	+$9.79M	0.02%	867
2022 Q4	$3.85M	Buy	46,350 +3,461	+8%	+$272K	﹤0.01%	1340
2022 Q3	$2.87M	Buy	+42,889	New	+$2.98M	﹤0.01%	1490
2022 Q2	–	Sell	-22,762	Closed	-$1.9M	–	2506
2022 Q1	$1.9M	Buy	+22,762	New	+$1.87M	﹤0.01%	1794
2020 Q4	–	Sell	-274,853	Closed	-$13.8M	–	2338
2020 Q3	$13.8M	Buy	274,853 +160,822	+141%	+$8.12M	0.02%	628
2020 Q2	$5.76M	Buy	114,031 +106,501	+1,414%	+$4.91M	0.01%	933
2020 Q1	$341K	Buy	+7,530	New	+$644K	﹤0.01%	2056
2019 Q3	–	Sell	-76,398	Closed	-$7.45M	–	2409
2019 Q2	$7.45M	Buy	76,398 +496	+0.7%	+$44K	0.01%	878
2019 Q1	$6.12M	Sell	75,902 -23,636	-24%	-$2.08M	0.01%	938
2018 Q4	$7.83M	Sell	99,538 -211,910	-68%	-$16.6M	0.02%	798
2018 Q3	$24.9M	Buy	311,448 +135,045	+77%	+$11.8M	0.05%	518
2018 Q2	$16.7M	Sell	176,403 -60,959	-26%	-$6.84M	0.03%	640
2018 Q1	$30.5M	Buy	237,362 +5,706	+2%	+$765K	0.07%	352
2017 Q4	$31.1M	Buy	231,656 +10,970	+5%	+$1.43M	0.07%	347
2017 Q3	$27.5M	Buy	+220,686	New	+$27.9M	0.07%	345
2016 Q3	–	Sell	-41,873	Closed	-$2.19M	–	2317
2016 Q2	$2.19M	Sell	41,873 -12,674	-23%	-$732K	0.01%	1265
2016 Q1	$3.7M	Sell	54,547 -30,905	-36%	-$1.73M	0.01%	1025
2015 Q4	$4.12M	Buy	85,452 +20,009	+31%	+$1.04M	0.01%	1044
2015 Q3	$2.74M	Sell	65,443 -6,838	-9%	-$431K	0.01%	1222
2015 Q2	$5.97M	Sell	72,281 -2,096	-3%	-$200K	0.02%	1004
2015 Q1	$7.51M	Sell	74,377 -10,758	-13%	-$1.17M	0.02%	868
2014 Q4	$8.82M	Sell	85,135 -27,503	-24%	-$2.93M	0.03%	766
2014 Q3	$12.1M	Buy	112,638 +108,394	+2,554%	+$14.4M	0.05%	620
2014 Q2	$605K	Sell	4,244 -58,536	-93%	-$8.2M	﹤0.01%	1853
2014 Q1	$9.12M	Buy	62,780 +16,573	+36%	+$2.31M	0.04%	711
2013 Q4	$7.4M	Buy	46,207 +14,015	+44%	+$2.12M	0.04%	762
2013 Q3	$4.46M	Buy	32,192 +7,043	+28%	+$965K	0.02%	948
2013 Q2	$3.3M	Buy	+25,149	New	+$3.21M	0.02%	992

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Trust Advisors's CPA Position: Q2 2024 in Review

First Trust Advisors sold out of Copa Holdings (CPA) in Q2 2024, closing a stake of 9,049 shares — an estimated $943K sold.

First Trust Advisors first reported a position in CPA in Q2 2013 and held it in 30 quarters. The position peaked at $31.1M in Q4 2017. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2024.

First Trust Advisors reported no remaining Copa Holdings position as of Q2 2024 after selling out during the quarter.
First Trust Advisors sold 9,049 Copa Holdings shares in Q2 2024, an estimated $943K.
First Trust Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 30 quarters.
First Trust Advisors's Copa Holdings position peaked at $31.1M in Q4 2017.
207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.