AIMCA
HA

Alberta Investment Management Corp (AIMCo)’s Hawaiian Holdings, Inc. HA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022
Q4 		– Sell
-26,600
Closed -$350K – 1252
2022
Q3 		$350K Hold
26,600
– – ﹤0.01% 1117
2022
Q2 		$381K Hold
26,600
– – ﹤0.01% 1097
2022
Q1 		$524K Hold
26,600
– – ﹤0.01% 1101
2021
Q4 		$489K Hold
26,600
– – ﹤0.01% 885
2021
Q3 		$576K Hold
26,600
– – 0.01% 846
2021
Q2 		$648K Hold
26,600
– – 0.01% 839
2021
Q1 		$709K Hold
26,600
– – 0.01% 731
2020
Q4 		$471K Hold
26,600
– – ﹤0.01% 769
2020
Q3 		$343K Hold
26,600
– – ﹤0.01% 866
2020
Q2 		$373K Sell
26,600
-11,000
-29% -$150K ﹤0.01% 891
2020
Q1 		$393K Sell
37,600
-24,500
-39% -$559K 0.01% 781
2019
Q4 		$1.82M Buy
62,100
+16,000
+35% +$468K 0.02% 523
2019
Q3 		$1.21M Hold
46,100
– – 0.01% 596
2019
Q2 		$1.26M Hold
46,100
– – 0.01% 589
2019
Q1 		$1.21M Buy
46,100
+25,619
+125% +$744K 0.01% 574
2018
Q4 		$541K Hold
20,481
– – 0.01% 672
2018
Q3 		$821K Hold
20,481
– – 0.01% 652
2018
Q2 		$736K Hold
20,481
– – 0.01% 650
2018
Q1 		$793K Hold
20,481
– – 0.01% 625
2017
Q4 		$816K Sell
20,481
-100,600
-83% -$3.87M 0.01% 591
2017
Q3 		$4.55M Sell
121,081
-7,700
-6% -$327K 0.04% 344
2017
Q2 		$6.05M Sell
128,781
-8,600
-6% -$437K 0.06% 292
2017
Q1 		$6.38M Buy
+137,381
New +$7.03M 0.05% 262

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HA Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 26,600 shares — an estimated $350K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HA in Q1 2017 and held it in 23 quarters. The position peaked at $6.38M in Q1 2017. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,600 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $350K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 23 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Hawaiian Holdings, Inc. position peaked at $6.38M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.