CFG
HA

CKW Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History

CKW Financial Group’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
-200
Closed -$1K – 233
2023
Q3 		$1K Buy
200
+100
+100% +$948 ﹤0.01% 202
2023
Q2 		$1K Hold
100
– – ﹤0.01% 198
2023
Q1 		$1K Hold
100
– – ﹤0.01% 190
2022
Q4 		$1K Hold
100
– – ﹤0.01% 191
2022
Q3 		$1K Hold
100
– – ﹤0.01% 198
2022
Q2 		$1K Hold
100
– – ﹤0.01% 204
2022
Q1 		$2K Hold
100
– – ﹤0.01% 195
2021
Q4 		$0 Sell
100
-275
-73% -$5.57K ﹤0.01% 243
2021
Q3 		$9K Buy
375
+75
+25% +$1.54K ﹤0.01% 193
2021
Q2 		$7K Buy
+300
New +$7.74K ﹤0.01% 208

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

CKW Financial Group's HA Position: Q4 2023 in Review

CKW Financial Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 200 shares — an estimated $1K sold.

CKW Financial Group first reported a position in HA in Q2 2021 and held it in 10 quarters. The position peaked at $9K in Q3 2021. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • CKW Financial Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • CKW Financial Group sold 200 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $1K.
  • CKW Financial Group first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 10 quarters.
  • CKW Financial Group's Hawaiian Holdings, Inc. position peaked at $9K in Q3 2021.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on CKW Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.