American Century Companies
HA

American Century Companies’s Hawaiian Holdings, Inc. HA Stock Holding History

American Century Companies’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
Q2 		– Sell
-17,368
Closed -$232K – 2980
2024
Q1 		$232K Sell
17,368
-30,741
-64% -$428K ﹤0.01% 2731
2023
Q4 		$683K Buy
48,109
+6,875
+17% +$51K ﹤0.01% 2234
2023
Q3 		$261K Buy
41,234
+8,374
+25% +$79.4K ﹤0.01% 2502
2023
Q2 		$354K Buy
32,860
+10,952
+50% +$94.8K ﹤0.01% 2343
2023
Q1 		$192K Buy
21,908
+2,328
+12% +$24.6K ﹤0.01% 2432
2022
Q4 		$201K Sell
19,580
-215,269
-92% -$2.88M ﹤0.01% 2343
2022
Q3 		$3.09M Sell
234,849
-101,643
-30% -$1.55M ﹤0.01% 1282
2022
Q2 		$4.82M Buy
336,492
+190,825
+131% +$3.19M ﹤0.01% 1127
2022
Q1 		$2.87M Buy
145,667
+135,047
+1,272% +$2.51M ﹤0.01% 1292
2021
Q4 		$195K Buy
10,620
+311
+3% +$6.3K ﹤0.01% 2198
2021
Q3 		$223K Buy
10,309
+359
+4% +$7.35K ﹤0.01% 2165
2021
Q2 		$242K Sell
9,950
-26,891
-73% -$694K ﹤0.01% 2142
2021
Q1 		$983K Buy
+36,841
New +$873K ﹤0.01% 1439
2020
Q4 		– Sell
-62,974
Closed -$812K – 2046
2020
Q3 		$812K Buy
62,974
+11,998
+24% +$160K ﹤0.01% 1174
2020
Q2 		$716K Buy
50,976
+29,285
+135% +$399K ﹤0.01% 1177
2020
Q1 		$226K Buy
21,691
+12,768
+143% +$291K ﹤0.01% 1401
2019
Q4 		$261K Buy
+8,923
New +$261K ﹤0.01% 1346
2018
Q1 		– Sell
-141,334
Closed -$5.63M – 1355
2017
Q4 		$5.63M Sell
141,334
-35,810
-20% -$1.38M 0.01% 820
2017
Q3 		$6.65M Buy
177,144
+20,638
+13% +$875K 0.01% 773
2017
Q2 		$7.35M Sell
156,506
-236,336
-60% -$12M 0.01% 751
2017
Q1 		$18.2M Sell
392,842
-551,248
-58% -$28.2M 0.02% 549
2016
Q4 		$53.8M Buy
944,090
+253,698
+37% +$13M 0.06% 366
2016
Q3 		$33.6M Buy
690,392
+222,842
+48% +$10.1M 0.04% 433
2016
Q2 		$17.7M Buy
467,550
+13,639
+3% +$577K 0.02% 545
2016
Q1 		$21.4M Buy
+453,911
New +$17.6M 0.03% 496

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies's HA Position: Q2 2024 in Review

American Century Companies sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 17,368 shares — an estimated $232K sold.

American Century Companies first reported a position in HA in Q1 2016 and held it in 25 quarters. The position peaked at $53.8M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • American Century Companies reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • American Century Companies sold 17,368 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $232K.
  • American Century Companies first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 25 quarters.
  • American Century Companies's Hawaiian Holdings, Inc. position peaked at $53.8M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.