Canada Pension Plan Investment Board
HA

Canada Pension Plan Investment Board’s Hawaiian Holdings, Inc. HA Stock Holding History

Canada Pension Plan Investment Board’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
-345,600
Closed -$4.91M – 1275
2023
Q4 		$4.91M Buy
+345,600
New +$2.56M 0.01% 658
2021
Q2 		– Sell
-188,000
Closed -$5.01M – 1404
2021
Q1 		$5.01M Buy
+188,000
New +$4.46M 0.01% 634
2020
Q1 		– Sell
-26,614
Closed -$779K – 1502
2019
Q4 		$779K Buy
+26,614
New +$778K ﹤0.01% 1092
2019
Q3 		– Sell
-138,500
Closed -$3.8M – 1307
2019
Q2 		$3.8M Buy
138,500
+13,000
+10% +$353K 0.01% 805
2019
Q1 		$3.29M Buy
125,500
+35,500
+39% +$1.03M 0.01% 894
2018
Q4 		$2.38M Buy
90,000
+17,300
+24% +$586K 0.01% 937
2018
Q3 		$2.92M Sell
72,700
-80,700
-53% -$3.2M 0.01% 952
2018
Q2 		$5.51M Buy
153,400
+31,900
+26% +$1.23M 0.01% 765
2018
Q1 		$4.7M Buy
121,500
+43,300
+55% +$1.62M 0.01% 810
2017
Q4 		$3.12M Buy
78,200
+18,700
+31% +$719K 0.01% 796
2017
Q3 		$2.23M Sell
59,500
-27,900
-32% -$1.18M ﹤0.01% 825
2017
Q2 		$4.1M Sell
87,400
-123,500
-59% -$6.28M 0.01% 687
2017
Q1 		$9.8M Sell
210,900
-59,300
-22% -$3.03M 0.03% 456
2016
Q4 		$15.4M Sell
270,200
-80,700
-23% -$4.12M 0.06% 253
2016
Q3 		$17.1M Sell
350,900
-102,800
-23% -$4.67M 0.06% 241
2016
Q2 		$17.2M Sell
453,700
-60,000
-12% -$2.54M 0.07% 234
2016
Q1 		$24.2M Buy
513,700
+72,500
+16% +$2.81M 0.1% 173
2015
Q4 		$15.6M Sell
441,200
-67,000
-13% -$2.32M 0.07% 231
2015
Q3 		$12.5M Buy
+508,200
New +$12.1M 0.05% 339
2014
Q2 		– Sell
-11,500
Closed -$161K – 1314
2014
Q1 		$161K Buy
+11,500
New +$134K ﹤0.01% 980

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

Canada Pension Plan Investment Board's HA Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 345,600 shares — an estimated $4.91M sold.

Canada Pension Plan Investment Board first reported a position in HA in Q1 2014 and held it in 20 quarters. The position peaked at $24.2M in Q1 2016. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 345,600 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $4.91M.
  • Canada Pension Plan Investment Board first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Hawaiian Holdings, Inc. position peaked at $24.2M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.