CM
HA

CastleKnight Management’s Hawaiian Holdings, Inc. HA Stock Holding History

CastleKnight 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
-44,200
Closed -$280K – 368
2023
Q3 		$280K Hold
44,200
– – 0.02% 268
2023
Q2 		$476K Hold
44,200
– – 0.05% 215
2023
Q1 		$405K Hold
44,200
– – 0.04% 198
2022
Q4 		$453K Hold
44,200
– – 0.06% 147
2022
Q3 		$581K Hold
44,200
– – 0.08% 128
2022
Q2 		$633K Hold
44,200
– – 0.1% 133
2022
Q1 		$871K Buy
44,200
+16,800
+61% +$312K 0.12% 132
2021
Q4 		$503K Buy
+27,400
New +$555K 0.1% 128

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

CastleKnight Management's HA Position: Q4 2023 in Review

CastleKnight Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 44,200 shares — an estimated $280K sold.

CastleKnight Management first reported a position in HA in Q4 2021 and held it in 8 quarters. The position peaked at $871K in Q1 2022. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • CastleKnight Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 44,200 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $280K.
  • CastleKnight Management first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 8 quarters.
  • CastleKnight Management's Hawaiian Holdings, Inc. position peaked at $871K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.