Capital Fund Management (CFM)
HA

Capital Fund Management (CFM)’s Hawaiian Holdings, Inc. HA Stock Holding History

Capital Fund Management (CFM)’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
2022
Q4 		– Sell
-27,298
Closed -$359K – 1669
2022
Q3 		$359K Buy
+27,298
New +$417K ﹤0.01% 1329
2022
Q2 		– Sell
-30,145
Closed -$594K – 1705
2022
Q1 		$594K Buy
+30,145
New +$560K ﹤0.01% 1273
2019
Q1 		– Sell
-27,138
Closed -$717K – 2173
2018
Q4 		$717K Sell
27,138
-20,000
-42% -$677K 0.01% 1228
2018
Q3 		$1.89M Buy
47,138
+30,758
+188% +$1.22M 0.01% 1140
2018
Q2 		$589K Sell
16,380
-5,414
-25% -$209K ﹤0.01% 1537
2018
Q1 		$843K Sell
21,794
-183,424
-89% -$6.85M 0.01% 1295
2017
Q4 		$8.18M Sell
205,218
-24,231
-11% -$932K 0.05% 469
2017
Q3 		$8.62M Buy
229,449
+45,402
+25% +$1.93M 0.06% 375
2017
Q2 		$8.64M Buy
184,047
+35,465
+24% +$1.8M 0.07% 325
2017
Q1 		$6.9M Sell
148,582
-104,402
-41% -$5.34M 0.06% 364
2016
Q4 		$14.4M Sell
252,984
-100,601
-28% -$5.14M 0.12% 224
2016
Q3 		$17.2M Buy
353,585
+173,669
+97% +$7.88M 0.16% 173
2016
Q2 		$6.83M Sell
179,916
-87,786
-33% -$3.72M 0.06% 346
2016
Q1 		$12.6M Buy
267,702
+257,060
+2,416% +$9.97M 0.12% 208
2015
Q4 		$376K Sell
10,642
-27,292
-72% -$943K ﹤0.01% 1221
2015
Q3 		$936K Sell
37,934
-8,304
-18% -$198K 0.01% 840
2015
Q2 		$1.1M Buy
+46,238
New +$1.08M 0.01% 803
2013
Q3 		– Sell
-90,282
Closed -$552K – 1952
2013
Q2 		$552K Buy
+90,282
New +$515K 0.01% 975

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Capital Fund Management (CFM)'s HA Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 27,298 shares — an estimated $359K sold.

Capital Fund Management (CFM) first reported a position in HA in Q2 2013 and held it in 18 quarters. The position peaked at $17.2M in Q3 2016. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,298 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $359K.
  • Capital Fund Management (CFM) first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Hawaiian Holdings, Inc. position peaked at $17.2M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.