Loomis, Sayles & Company
CPA icon

Loomis, Sayles & Company’s Copa Holdings CPA Stock Holding History

Loomis, Sayles & Company’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
-159
Closed -$14K – 985
2023
Q3 		$14K Buy
159
+86
+118% +$8.93K ﹤0.01% 726
2023
Q2 		$8K Sell
73
-162
-69% -$16.2K ﹤0.01% 738
2023
Q1 		$22K Buy
235
+208
+770% +$18.9K ﹤0.01% 724
2022
Q4 		$2K Hold
27
– – ﹤0.01% 816
2022
Q3 		$2K Buy
+27
New +$1.88K ﹤0.01% 780
2021
Q3 		– Sell
-222
Closed -$17K – 896
2021
Q2 		$17K Buy
+222
New +$17.9K ﹤0.01% 701

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

Loomis, Sayles & Company's CPA Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 159 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in CPA in Q2 2021 and held it in 6 quarters. The position peaked at $22K in Q1 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 159 Copa Holdings shares in Q4 2023, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in Copa Holdings in Q2 2021 and held it in 6 quarters.
  • Loomis, Sayles & Company's Copa Holdings position peaked at $22K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.