Central Trust Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Central Trust Company’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	-130	Closed	-$823	–	1432
2023 Q3	$823	Hold	130	–	–	﹤0.01%	1321
2023 Q2	$1.4K	Hold	130	–	–	﹤0.01%	1189
2023 Q1	$1.19K	Hold	130	–	–	﹤0.01%	1214
2022 Q4	$1.33K	Hold	130	–	–	﹤0.01%	1184
2022 Q3	$2K	Hold	130	–	–	﹤0.01%	1234
2022 Q2	$2K	Hold	130	–	–	﹤0.01%	1254
2022 Q1	$3K	Buy	+130	New	+$2.41K	﹤0.01%	1230
2017 Q3	–	Sell	-519	Closed	-$24K	–	1375
2017 Q2	$24K	Sell	519 -350	-40%	-$17.8K	﹤0.01%	817
2017 Q1	$40K	Hold	869	–	–	﹤0.01%	773
2016 Q4	$50K	Sell	869 -137	-14%	-$7K	﹤0.01%	702
2016 Q3	$49K	Buy	1,006 +75	+8%	+$3.4K	﹤0.01%	684
2016 Q2	$35K	Buy	931 +45	+5%	+$1.9K	﹤0.01%	767
2016 Q1	$42K	Sell	886 -234	-21%	-$9.07K	﹤0.01%	719
2015 Q4	$40K	Buy	1,120 +385	+52%	+$13.3K	﹤0.01%	699
2015 Q3	$18K	Buy	735 +80	+12%	+$1.91K	﹤0.01%	867
2015 Q2	$16K	Hold	655	–	–	﹤0.01%	911
2015 Q1	$14K	Hold	655	–	–	﹤0.01%	927
2014 Q4	$17K	Buy	+655	New	+$12.4K	﹤0.01%	867

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's HA Position: Q4 2023 in Review

Central Trust Company sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 130 shares — an estimated $823 sold.

Central Trust Company first reported a position in HA in Q4 2014 and held it in 18 quarters. The position peaked at $50K in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Central Trust Company reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 130 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $823.
Central Trust Company first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 18 quarters.
Central Trust Company's Hawaiian Holdings, Inc. position peaked at $50K in Q4 2016.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.