Bessemer Group
HA

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

Bessemer 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
Q1 		– Sell
-295
Closed -$4K – 2236
2023
Q4 		$4K Sell
295
-310
-51% -$2.3K ﹤0.01% 1863
2023
Q3 		$4K Buy
605
+310
+105% +$2.94K ﹤0.01% 1823
2023
Q2 		$3K Hold
295
– – ﹤0.01% 1995
2023
Q1 		$3K Hold
295
– – ﹤0.01% 1790
2022
Q4 		$3K Hold
295
– – ﹤0.01% 1747
2022
Q3 		$4K Hold
295
– – ﹤0.01% 1815
2022
Q2 		$4K Hold
295
– – ﹤0.01% 1637
2022
Q1 		$6K Sell
295
-5
-2% -$93 ﹤0.01% 1492
2021
Q4 		$6K Buy
+300
New +$6.08K ﹤0.01% 1550
2017
Q3 		– Sell
-46,200
Closed -$2.17M – 1906
2017
Q2 		$2.17M Hold
46,200
– – 0.01% 438
2017
Q1 		$2.15M Buy
46,200
+300
+0.7% +$15.3K 0.01% 485
2016
Q4 		$2.62M Buy
45,900
+2,700
+6% +$138K 0.01% 430
2016
Q3 		$2.1M Buy
+43,200
New +$1.96M 0.01% 430
2016
Q1 		– Sell
-77,336
Closed -$2.73M – 1696
2015
Q4 		$2.73M Hold
77,336
– – 0.02% 369
2015
Q3 		$1.91M Buy
+77,336
New +$1.84M 0.01% 427

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

Bessemer Group's HA Position: Q1 2024 in Review

Bessemer Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 295 shares — an estimated $4K sold.

Bessemer Group first reported a position in HA in Q3 2015 and held it in 15 quarters. The position peaked at $2.73M in Q4 2015. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Bessemer Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bessemer Group sold 295 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $4K.
  • Bessemer Group first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 15 quarters.
  • Bessemer Group's Hawaiian Holdings, Inc. position peaked at $2.73M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Bessemer Group's 13F filing for Q1 2024, filed 13 May 2024.