BHCM
HA

Boulder Hill Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Boulder Hill Capital Management’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
Q1 		– Sell
-40,400
Closed -$415K – 227
2022
Q4 		$415K Buy
+40,400
New +$540K 0.34% 70

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boulder Hill Capital Management's HA Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 40,400 shares — an estimated $415K sold.

Boulder Hill Capital Management first reported a position in HA in Q4 2022 and held it in 1 quarter. The position peaked at $415K in Q4 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 40,400 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $415K.
  • Boulder Hill Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Hawaiian Holdings, Inc. position peaked at $415K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.