Ameriprise
HA

Ameriprise’s Hawaiian Holdings, Inc. HA Stock Holding History

Ameriprise’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
2023
Q4 		– Sell
-1,108,118
Closed -$7.01M – 4000
2023
Q3 		$7.01M Buy
1,108,118
+394,155
+55% +$3.74M ﹤0.01% 2010
2023
Q2 		$7.69M Buy
713,963
+502,464
+238% +$4.35M ﹤0.01% 2014
2023
Q1 		$1.94M Sell
211,499
-4,623
-2% -$48.9K ﹤0.01% 2861
2022
Q4 		$2.22M Sell
216,122
-9,974
-4% -$133K ﹤0.01% 2757
2022
Q3 		$2.97M Buy
226,096
+6,614
+3% +$101K ﹤0.01% 2577
2022
Q2 		$3.14M Sell
219,482
-3,447
-2% -$57.6K ﹤0.01% 2587
2022
Q1 		$4.39M Buy
222,929
+2,057
+0.9% +$38.2K ﹤0.01% 2506
2021
Q4 		$4.06M Buy
220,872
+2,563
+1% +$51.9K ﹤0.01% 2607
2021
Q3 		$4.73M Sell
218,309
-8,918
-4% -$183K ﹤0.01% 2424
2021
Q2 		$5.54M Buy
227,227
+7,636
+3% +$197K ﹤0.01% 2379
2021
Q1 		$5.86M Buy
219,591
+19,377
+10% +$459K ﹤0.01% 2305
2020
Q4 		$3.54M Sell
200,214
-10,661
-5% -$180K ﹤0.01% 2489
2020
Q3 		$2.72M Sell
210,875
-62,573
-23% -$836K ﹤0.01% 2485
2020
Q2 		$3.84M Sell
273,448
-51,787
-16% -$705K ﹤0.01% 2241
2020
Q1 		$3.4M Sell
325,235
-38,060
-10% -$868K ﹤0.01% 2176
2019
Q4 		$10.6M Buy
363,295
+7,273
+2% +$213K ﹤0.01% 1694
2019
Q3 		$9.35M Sell
356,022
-11,894
-3% -$312K ﹤0.01% 1751
2019
Q2 		$10.1M Sell
367,916
-520,915
-59% -$14.1M ﹤0.01% 1728
2019
Q1 		$23.3M Sell
888,831
-80,484
-8% -$2.34M 0.01% 1031
2018
Q4 		$25.6M Sell
969,315
-4,311
-0.4% -$146K 0.01% 921
2018
Q3 		$39M Buy
973,626
+129,999
+15% +$5.16M 0.01% 872
2018
Q2 		$30.3M Buy
843,627
+98,089
+13% +$3.78M 0.01% 918
2018
Q1 		$28.9M Buy
745,538
+8,460
+1% +$316K 0.01% 929
2017
Q4 		$29.4M Buy
737,078
+272,451
+59% +$10.5M 0.01% 833
2017
Q3 		$17.4M Sell
464,627
-6,849
-1% -$290K 0.01% 1151
2017
Q2 		$22.1M Sell
471,476
-4,869
-1% -$248K 0.01% 961
2017
Q1 		$22.1M Buy
476,345
+1,055
+0.2% +$54K 0.01% 949
2016
Q4 		$27.1M Sell
475,290
-4,497
-0.9% -$230K 0.01% 805
2016
Q3 		$23.3M Sell
479,787
-37,620
-7% -$1.71M 0.01% 845
2016
Q2 		$19.6M Buy
517,407
+38,454
+8% +$1.63M 0.01% 916
2016
Q1 		$22.6M Buy
478,953
+167,131
+54% +$6.48M 0.01% 838
2015
Q4 		$11M Buy
311,822
+56,154
+22% +$1.94M 0.01% 1375
2015
Q3 		$6.31M Sell
255,668
-5,460
-2% -$130K ﹤0.01% 1836
2015
Q2 		$6.2M Buy
+261,128
New +$6.1M ﹤0.01% 1986
2015
Q1 		– Sell
-52,533
Closed -$1.37M – 3949
2014
Q4 		$1.37M Buy
52,533
+51,223
+3,910% +$966K ﹤0.01% 2718
2014
Q3 		$17K Buy
1,310
+599
+84% +$8.64K ﹤0.01% 4559
2014
Q2 		$10K Hold
711
– – ﹤0.01% 4672
2014
Q1 		$10K Buy
711
+1
+0.1% +$12 ﹤0.01% 4534
2013
Q4 		$7K Sell
710
-1,187,809
-100% -$9.99M ﹤0.01% 4526
2013
Q3 		$8.84M Sell
1,188,519
-283,019
-19% -$2.02M 0.01% 1553
2013
Q2 		$8.99M Buy
+1,471,538
New +$8.39M 0.01% 1501

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's HA Position: Q4 2023 in Review

Ameriprise sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 1,108,118 shares — an estimated $7.01M sold.

Ameriprise first reported a position in HA in Q2 2013 and held it in 41 quarters. The position peaked at $39M in Q3 2018. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Ameriprise reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 1,108,118 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $7.01M.
  • Ameriprise first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 41 quarters.
  • Ameriprise's Hawaiian Holdings, Inc. position peaked at $39M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.