Bartlett & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Bartlett & Co’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	$32K	Hold	2,200	–	–	﹤0.01%	783
2023 Q3	$14K	Hold	2,200	–	–	﹤0.01%	889
2023 Q2	$24K	Hold	2,200	–	–	﹤0.01%	795
2023 Q1	$20K	Hold	2,200	–	–	﹤0.01%	717
2022 Q4	$23K	Hold	2,200	–	–	﹤0.01%	703
2022 Q3	$29K	Hold	2,200	–	–	﹤0.01%	653
2022 Q2	$31K	Hold	2,200	–	–	﹤0.01%	662
2022 Q1	$43K	Buy	+2,200	New	+$40.8K	﹤0.01%	609

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's HA Position: Q4 2023 in Review

Bartlett & Co held its Hawaiian Holdings, Inc. (HA) position steady in Q4 2023 at 2,200 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Bartlett & Co first reported a position in HA in Q1 2022 and has held it in 8 quarters since. The position peaked at $43K in Q1 2022. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Bartlett & Co held 2,200 shares of Hawaiian Holdings, Inc. worth $32K as of Q4 2023.
Bartlett & Co left its Hawaiian Holdings, Inc. share count unchanged in Q4 2023.
Hawaiian Holdings, Inc. made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #783 holding.
Bartlett & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and has held it in 8 quarters since.
Bartlett & Co's Hawaiian Holdings, Inc. position peaked at $43K in Q1 2022.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.