Allspring Global Investments
HA

Allspring Global Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

Allspring Global Investments’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
-319
Closed -$4.53K – 2436
2023
Q4 		$4.53K Sell
319
-5,840
-95% -$43.3K ﹤0.01% 2062
2023
Q3 		$39K Buy
6,159
+1,540
+33% +$14.6K ﹤0.01% 2342
2023
Q2 		$49.7K Sell
4,619
-79
-2% -$684 ﹤0.01% 2293
2023
Q1 		$43K Buy
4,698
+2,265
+93% +$24K ﹤0.01% 2333
2022
Q4 		$25K Sell
2,433
-6
-0.2% -$80 ﹤0.01% 2540
2022
Q3 		$32K Sell
2,439
-100
-4% -$1.53K ﹤0.01% 2501
2022
Q2 		$36K Sell
2,539
-621
-20% -$10.4K ﹤0.01% 2347
2022
Q1 		$62K Buy
3,160
+2,453
+347% +$45.5K ﹤0.01% 2821
2021
Q4 		$12K Buy
+707
New +$14.3K ﹤0.01% 2918

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

Allspring Global Investments's HA Position: Q1 2024 in Review

Allspring Global Investments sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 319 shares — an estimated $4.53K sold.

Allspring Global Investments first reported a position in HA in Q4 2021 and held it in 9 quarters. The position peaked at $62K in Q1 2022. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Allspring Global Investments reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 319 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $4.53K.
  • Allspring Global Investments first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Hawaiian Holdings, Inc. position peaked at $62K in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.