Mork Capital Management’s Copa Holdings CPA Stock Holding History

Mork 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
2024 Q4	–	Sell	-9,430	Closed	-$885K	–	125
2024 Q3	$885K	Hold	9,430	–	–	0.63%	90
2024 Q2	$898K	Hold	9,430	–	–	0.7%	81
2024 Q1	$982K	Hold	9,430	–	–	0.74%	78
2023 Q4	$1M	Buy	+9,430	New	+$862K	0.62%	62
2020 Q1	–	Sell	-9,800	Closed	-$1.06M	–	100
2019 Q4	$1.06M	Hold	9,800	–	–	0.76%	48
2019 Q3	$968K	Hold	9,800	–	–	0.89%	50
2019 Q2	$956K	Hold	9,800	–	–	0.89%	48
2019 Q1	$790K	Hold	9,800	–	–	0.73%	79
2018 Q4	$771K	Buy	+9,800	New	+$767K	0.72%	54
2015 Q4	–	Sell	-7,200	Closed	-$302K	–	134
2015 Q3	$302K	Hold	7,200	–	–	0.36%	115
2015 Q2	$595K	Hold	7,200	–	–	0.7%	83
2015 Q1	$727K	Hold	7,200	–	–	0.84%	59
2014 Q4	$746K	Buy	+7,200	New	+$766K	0.57%	60

Other funds holding CPA

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mork Capital Management's CPA Position: Q4 2024 in Review

Mork Capital Management sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 9,430 shares — an estimated $885K sold.

Mork Capital Management first reported a position in CPA in Q4 2014 and held it in 13 quarters. The position peaked at $1.06M in Q4 2019. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

Mork Capital Management reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
Mork Capital Management sold 9,430 Copa Holdings shares in Q4 2024, an estimated $885K.
Mork Capital Management first reported a position in Copa Holdings in Q4 2014 and held it in 13 quarters.
Mork Capital Management's Copa Holdings position peaked at $1.06M in Q4 2019.
196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.