AIG
HA

American International Group’s Hawaiian Holdings, Inc. HA Stock Holding History

American International Group’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
-25,120
Closed -$335K – 2942
2024
Q1 		$335K Sell
25,120
-216
-0.9% -$3K ﹤0.01% 1864
2023
Q4 		$360K Sell
25,336
-2,658
-9% -$19.7K ﹤0.01% 1846
2023
Q3 		$177K Buy
27,994
+595
+2% +$5.64K ﹤0.01% 2194
2023
Q2 		$295K Sell
27,399
-295
-1% -$2.55K ﹤0.01% 1957
2023
Q1 		$254K Buy
27,694
+117
+0.4% +$1.24K ﹤0.01% 1982
2022
Q4 		$283K Sell
27,577
-217
-0.8% -$2.9K ﹤0.01% 1933
2022
Q3 		$365K Buy
27,794
+306
+1% +$4.67K ﹤0.01% 1778
2022
Q2 		$393K Sell
27,488
-1,530
-5% -$25.6K ﹤0.01% 1769
2022
Q1 		$572K Sell
29,018
-1,778
-6% -$33K ﹤0.01% 1649
2021
Q4 		$566K Sell
30,796
-990
-3% -$20.1K ﹤0.01% 1735
2021
Q3 		$688K Sell
31,786
-1,097
-3% -$22.5K ﹤0.01% 1649
2021
Q2 		$801 Buy
32,883
+905
+3% +$23.3K ﹤0.01% 1628
2021
Q1 		$853 Buy
31,978
+1,299
+4% +$30.8K ﹤0.01% 1545
2020
Q4 		$543 Sell
30,679
-766
-2% -$13K ﹤0.01% 1703
2020
Q3 		$405K Sell
31,445
-770
-2% -$10.3K ﹤0.01% 1701
2020
Q2 		$452K Buy
32,215
+817
+3% +$11.1K ﹤0.01% 1651
2020
Q1 		$328K Sell
31,398
-2,002
-6% -$45.7K ﹤0.01% 1635
2019
Q4 		$978K Sell
33,400
-1,415
-4% -$41.4K ﹤0.01% 1345
2019
Q3 		$914K Sell
34,815
-956
-3% -$25.1K ﹤0.01% 1339
2019
Q2 		$981K Sell
35,771
-1,220
-3% -$33.1K ﹤0.01% 1324
2019
Q1 		$971K Sell
36,991
-1,123
-3% -$32.6K ﹤0.01% 1338
2018
Q4 		$1.01M Sell
38,114
-1,516
-4% -$51.3K ﹤0.01% 1259
2018
Q3 		$1.59M Buy
39,630
+744
+2% +$29.5K 0.01% 1166
2018
Q2 		$1.4M Buy
38,886
+6,458
+20% +$249K ﹤0.01% 1186
2018
Q1 		$1.25M Sell
32,428
-8,889
-22% -$332K ﹤0.01% 1139
2017
Q4 		$1.65M Sell
41,317
-740
-2% -$28.5K 0.01% 1098
2017
Q3 		$1.58M Buy
42,057
+2,270
+6% +$96.3K 0.01% 1093
2017
Q2 		$1.87M Buy
39,787
+7,852
+25% +$399K 0.01% 992
2017
Q1 		$1.48M Sell
31,935
-6,830
-18% -$349K 0.01% 1023
2016
Q4 		$2.21M Sell
38,765
-573
-1% -$29.3K 0.01% 913
2016
Q3 		$1.91M Buy
39,338
+936
+2% +$42.5K 0.01% 932
2016
Q2 		$1.46M Sell
38,402
-39,350
-51% -$1.67M 0.01% 1008
2016
Q1 		$3.67M Sell
77,752
-801
-1% -$31.1K 0.01% 898
2015
Q4 		$2.78M Buy
78,553
+38,372
+95% +$1.33M 0.01% 983
2015
Q3 		$992K Buy
40,181
+221
+0.6% +$5.27K ﹤0.01% 1470
2015
Q2 		$949K Buy
39,960
+4,790
+14% +$112K ﹤0.01% 1632
2015
Q1 		$775K Buy
35,170
+991
+3% +$21.1K ﹤0.01% 1813
2014
Q4 		$890K Sell
34,179
-672
-2% -$12.7K ﹤0.01% 1659
2014
Q3 		$469K Buy
34,851
+5,379
+18% +$77.6K ﹤0.01% 2204
2014
Q2 		$404K Sell
29,472
-5,834
-17% -$84.3K ﹤0.01% 2360
2014
Q1 		$493K Buy
35,306
+848
+2% +$9.9K ﹤0.01% 2100
2013
Q4 		$332K Sell
34,458
-346
-1% -$2.91K ﹤0.01% 2340
2013
Q3 		$259K Sell
34,804
-368
-1% -$2.63K ﹤0.01% 2499
2013
Q2 		$215K Buy
+35,172
New +$201K ﹤0.01% 2506

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 International Group's HA Position: Q2 2024 in Review

American International Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 25,120 shares — an estimated $335K sold.

American International Group first reported a position in HA in Q2 2013 and held it in 44 quarters. The position peaked at $3.67M in Q1 2016. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • American International Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,120 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $335K.
  • American International Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • American International Group's Hawaiian Holdings, Inc. position peaked at $3.67M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.