ASN
HA

Advisory Services Network’s Hawaiian Holdings, Inc. HA Stock Holding History

Advisory Services Network’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30
Closed -$426 – 3823
2023
Q4 		$426 Buy
+30
New +$223 ﹤0.01% 3645
2021
Q3 		– Sell
-1,285
Closed -$31K – 3365
2021
Q2 		$31K Buy
+1,285
New +$33.1K ﹤0.01% 2266
2021
Q1 		– Sell
-1,325
Closed -$23K – 3060
2020
Q4 		$23K Sell
1,325
-355
-21% -$6.01K ﹤0.01% 2094
2020
Q3 		$22K Buy
+1,680
New +$22.4K ﹤0.01% 2049
2020
Q2 		– Sell
-1,831
Closed -$19K – 2851
2020
Q1 		$19K Buy
1,831
+659
+56% +$15K ﹤0.01% 1896
2019
Q4 		$35K Buy
1,172
+374
+47% +$10.9K ﹤0.01% 1705
2019
Q3 		$22K Hold
798
– – ﹤0.01% 1784
2019
Q2 		$22K Buy
798
+735
+1,167% +$20K ﹤0.01% 1782
2019
Q1 		$2K Hold
63
– – ﹤0.01% 2371
2018
Q4 		$2K Sell
63
-110
-64% -$3.72K ﹤0.01% 2348
2018
Q3 		$7K Buy
173
+91
+111% +$3.61K ﹤0.01% 1956
2018
Q2 		$3K Sell
82
-753
-90% -$29K ﹤0.01% 2223
2018
Q1 		$32K Sell
835
-367
-31% -$13.7K ﹤0.01% 1482
2017
Q4 		$48K Sell
1,202
-203
-14% -$7.81K ﹤0.01% 1290
2017
Q3 		$53K Sell
1,405
-23
-2% -$975 0.01% 1084
2017
Q2 		$67K Buy
1,428
+231
+19% +$11.7K 0.01% 959
2017
Q1 		$56K Buy
+1,197
New +$61.2K 0.01% 962
2016
Q3 		$227K Buy
+4,673
New +$212K 0.04% 468

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Advisory Services Network's HA Position: Q1 2024 in Review

Advisory Services Network sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 30 shares — an estimated $426 sold.

Advisory Services Network first reported a position in HA in Q3 2016 and held it in 18 quarters. The position peaked at $227K in Q3 2016. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Advisory Services Network reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 30 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $426.
  • Advisory Services Network first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 18 quarters.
  • Advisory Services Network's Hawaiian Holdings, Inc. position peaked at $227K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.