CFM
HA

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

Catalyst Funds 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
2024
Q2 		– Sell
-204,500
Closed -$2.73M – 1690
2024
Q1 		$2.73M Buy
+204,500
New +$2.84M 0.76% 33

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catalyst Funds Management's HA Position: Q2 2024 in Review

Catalyst Funds Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 204,500 shares — an estimated $2.73M sold.

Catalyst Funds Management first reported a position in HA in Q1 2024 and held it in 1 quarter. The position peaked at $2.73M in Q1 2024. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Catalyst Funds Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 204,500 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $2.73M.
  • Catalyst Funds Management first reported a position in Hawaiian Holdings, Inc. in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Hawaiian Holdings, Inc. position peaked at $2.73M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.