BGIM
HA

Brandywine Global Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-233,364
Closed -$1.48M – 753
2023
Q3 		$1.48M Buy
233,364
+4,400
+2% +$41.7K 0.01% 589
2023
Q2 		$2.47M Sell
228,964
-1,000
-0.4% -$8.66K 0.02% 512
2023
Q1 		$2.11M Hold
229,964
– – 0.02% 540
2022
Q4 		$2.36M Hold
229,964
– – 0.02% 529
2022
Q3 		$3.02M Sell
229,964
-8,588
-4% -$131K 0.03% 462
2022
Q2 		$3.41M Sell
238,552
-35,500
-13% -$593K 0.03% 436
2022
Q1 		$5.4M Buy
274,052
+87,000
+47% +$1.61M 0.04% 375
2021
Q4 		$3.44M Sell
187,052
-5,200
-3% -$105K 0.02% 460
2021
Q3 		$4.16M Sell
192,252
-2,200
-1% -$45.1K 0.03% 433
2021
Q2 		$4.74M Sell
194,452
-15,900
-8% -$410K 0.04% 425
2021
Q1 		$5.61M Sell
210,352
-2,200
-1% -$52.1K 0.04% 393
2020
Q4 		$3.76M Buy
212,552
+1,852
+0.9% +$31.4K 0.03% 417
2020
Q3 		$2.72M Buy
210,700
+29,900
+17% +$399K 0.03% 423
2020
Q2 		$2.54M Sell
180,800
-113,852
-39% -$1.55M 0.03% 426
2020
Q1 		$3.08M Buy
294,652
+116,807
+66% +$2.66M 0.04% 374
2019
Q4 		$5.2M Buy
+177,845
New +$5.2M 0.04% 391
2019
Q2 		– Sell
-168,355
Closed -$4.42M – 894
2019
Q1 		$4.42M Buy
168,355
+807
+0.5% +$23.4K 0.03% 411
2018
Q4 		$4.42M Buy
167,548
+46,664
+39% +$1.58M 0.03% 395
2018
Q3 		$4.85M Buy
+120,884
New +$4.8M 0.03% 428
2017
Q3 		– Sell
-207,732
Closed -$9.75M – 939
2017
Q2 		$9.75M Sell
207,732
-6,556
-3% -$333K 0.06% 270
2017
Q1 		$9.95M Buy
214,288
+2,219
+1% +$114K 0.06% 272
2016
Q4 		$12.1M Buy
212,069
+79,830
+60% +$4.08M 0.08% 227
2016
Q3 		$6.43M Buy
132,239
+97,360
+279% +$4.42M 0.04% 371
2016
Q2 		$1.32M Hold
34,879
– – 0.01% 575
2016
Q1 		$1.65M Sell
34,879
-5,500
-14% -$213K 0.01% 551
2015
Q4 		$1.43M Buy
40,379
+2,000
+5% +$69.1K 0.01% 571
2015
Q3 		$948K Buy
38,379
+1
+0% +$24 0.01% 579
2015
Q2 		$912K Buy
38,378
+100
+0.3% +$2.34K 0.01% 603
2015
Q1 		$844K Buy
38,278
+3,020
+9% +$64.4K 0.01% 603
2014
Q4 		$919K Buy
35,258
+18
+0.1% +$340 0.01% 611
2014
Q3 		$474K Sell
35,240
-360
-1% -$5.19K ﹤0.01% 622
2014
Q2 		$489K Sell
35,600
-19,000
-35% -$274K ﹤0.01% 625
2014
Q1 		$763K Sell
54,600
-1,000
-2% -$11.7K 0.01% 599
2013
Q4 		$536K Sell
55,600
-8,200
-13% -$69K ﹤0.01% 625
2013
Q3 		$475K Buy
+63,800
New +$456K ﹤0.01% 649

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

Brandywine Global Investment Management's HA Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 233,364 shares — an estimated $1.48M sold.

Brandywine Global Investment Management first reported a position in HA in Q3 2013 and held it in 35 quarters. The position peaked at $12.1M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 233,364 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $1.48M.
  • Brandywine Global Investment Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 35 quarters.
  • Brandywine Global Investment Management's Hawaiian Holdings, Inc. position peaked at $12.1M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.