BC
HA

Barrett & Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Barrett & Company’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
-10
Closed -$142 – 639
2023
Q4 		$142 Hold
10
– – ﹤0.01% 606
2023
Q3 		$63 Hold
10
– – ﹤0.01% 627
2023
Q2 		$108 Hold
10
– – ﹤0.01% 604
2023
Q1 		$92 Buy
+10
New +$106 ﹤0.01% 590

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

Barrett & Company's HA Position: Q1 2024 in Review

Barrett & Company sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 10 shares — an estimated $142 sold.

Barrett & Company first reported a position in HA in Q1 2023 and held it in 4 quarters. The position peaked at $142 in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Barrett & Company reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 10 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $142.
  • Barrett & Company first reported a position in Hawaiian Holdings, Inc. in Q1 2023 and held it in 4 quarters.
  • Barrett & Company's Hawaiian Holdings, Inc. position peaked at $142 in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.