Canada Life
HA

Canada Life’s Hawaiian Holdings, Inc. HA Stock Holding History

Canada Life’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
-44,188
Closed -$280K – 2226
2023
Q3 		$280K Hold
44,188
– – ﹤0.01% 1804
2023
Q2 		$475K Sell
44,188
-3,796
-8% -$32.9K ﹤0.01% 1701
2023
Q1 		$439K Sell
47,984
-7,667
-14% -$81.2K ﹤0.01% 1727
2022
Q4 		$570K Sell
55,651
-3,857
-6% -$51.5K ﹤0.01% 1688
2022
Q3 		$782K Buy
59,508
+6,738
+13% +$103K ﹤0.01% 1574
2022
Q2 		$754K Buy
52,770
+7,235
+16% +$121K ﹤0.01% 1577
2022
Q1 		$922K Buy
45,535
+1,757
+4% +$32.6K ﹤0.01% 1547
2021
Q4 		$803K Buy
43,778
+793
+2% +$16.1K ﹤0.01% 1590
2021
Q3 		$938K Hold
42,985
– – ﹤0.01% 1544
2021
Q2 		$1.05M Buy
42,985
+2,074
+5% +$53.5K ﹤0.01% 1489
2021
Q1 		$1.09M Sell
40,911
-3,493
-8% -$82.8K ﹤0.01% 1474
2020
Q4 		$785K Sell
44,404
-5,907
-12% -$100K ﹤0.01% 1606
2020
Q3 		$648K Sell
50,311
-3,432
-6% -$45.8K ﹤0.01% 1595
2020
Q2 		$753K Sell
53,743
-5,530
-9% -$75.3K ﹤0.01% 1550
2020
Q1 		$617K Buy
59,273
+2,332
+4% +$53.2K ﹤0.01% 1520
2019
Q4 		$1.66M Buy
56,941
+238
+0.4% +$6.96K ﹤0.01% 1245
2019
Q3 		$1.49M Sell
56,703
-4,830
-8% -$127K ﹤0.01% 843
2019
Q2 		$1.69M Buy
61,533
+104
+0.2% +$2.82K ﹤0.01% 1272
2019
Q1 		$1.61M Buy
61,429
+110
+0.2% +$3.19K ﹤0.01% 1171
2018
Q4 		$1.49M Sell
61,319
-151
-0.2% -$5.11K ﹤0.01% 1197
2018
Q3 		$2.46M Sell
61,470
-2,329
-4% -$92.4K 0.01% 1038
2018
Q2 		$2.29M Hold
63,799
– – 0.01% 1084
2018
Q1 		$2.47M Sell
63,799
-1,871
-3% -$69.8K 0.01% 1014
2017
Q4 		$2.62M Sell
65,670
-3,500
-5% -$135K 0.01% 1007
2017
Q3 		$2.56M Sell
69,170
-5,122
-7% -$217K 0.01% 993
2017
Q2 		$3.48M Buy
74,292
+2,861
+4% +$146K 0.01% 825
2017
Q1 		$3.31M Buy
71,431
+4,454
+7% +$228K 0.01% 844
2016
Q4 		$3.81M Sell
66,977
-1,252
-2% -$63.9K 0.01% 767
2016
Q3 		$3.31M Buy
68,229
+9,665
+17% +$439K 0.01% 801
2016
Q2 		$2.22M Buy
58,564
+56,394
+2,599% +$2.39M 0.01% 963
2016
Q1 		$102K Hold
2,170
– – ﹤0.01% 1787
2015
Q4 		$77K Buy
+2,170
New +$75K ﹤0.01% 1933

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

Canada Life's HA Position: Q4 2023 in Review

Canada Life sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 44,188 shares — an estimated $280K sold.

Canada Life first reported a position in HA in Q4 2015 and held it in 32 quarters. The position peaked at $3.81M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Canada Life reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 44,188 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $280K.
  • Canada Life first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 32 quarters.
  • Canada Life's Hawaiian Holdings, Inc. position peaked at $3.81M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.