Connor, Clark & Lunn Investment Management (CC&L)
HA

Connor, Clark & Lunn Investment Management (CC&L)’s Hawaiian Holdings, Inc. HA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-134,620
Closed -$852K – 1601
2023
Q3 		$852K Buy
134,620
+88,402
+191% +$838K ﹤0.01% 865
2023
Q2 		$498K Buy
+46,218
New +$400K ﹤0.01% 985
2022
Q1 		– Sell
-56,705
Closed -$1.04M – 1250
2021
Q4 		$1.04M Buy
56,705
+31,268
+123% +$633K 0.01% 674
2021
Q3 		$551K Buy
+25,437
New +$521K ﹤0.01% 752
2021
Q2 		– Sell
-17,226
Closed -$459K – 1134
2021
Q1 		$459K Buy
+17,226
New +$408K ﹤0.01% 802
2019
Q1 		– Sell
-10,100
Closed -$267K – 1063
2018
Q4 		$267K Buy
+10,100
New +$342K ﹤0.01% 808
2017
Q4 		– Sell
-68,100
Closed -$2.56M – 869
2017
Q3 		$2.56M Sell
68,100
-36,425
-35% -$1.54M 0.02% 379
2017
Q2 		$4.91M Buy
+104,525
New +$5.32M 0.03% 269
2017
Q1 		– Sell
-4,850
Closed -$276K – 1028
2016
Q4 		$276K Buy
+4,850
New +$248K ﹤0.01% 736
2015
Q3 		– Sell
-25,450
Closed -$604K – 795
2015
Q2 		$604K Sell
25,450
-101,050
-80% -$2.36M 0.01% 402
2015
Q1 		$2.79M Sell
126,500
-294,900
-70% -$6.28M 0.02% 201
2014
Q4 		$11M Buy
421,400
+142,600
+51% +$2.69M 0.09% 103
2014
Q3 		$3.75M Sell
278,800
-17,700
-6% -$255K 0.03% 163
2014
Q2 		$4.33M Sell
296,500
-6,500
-2% -$93.9K 0.03% 172
2014
Q1 		$4.67M Buy
+303,000
New +$3.54M 0.03% 165
2013
Q3 		– Sell
-18,100
Closed -$117K – 596
2013
Q2 		$117K Buy
+18,100
New +$103K ﹤0.01% 500

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HA Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 134,620 shares — an estimated $852K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HA in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q4 2014. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 134,620 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $852K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Hawaiian Holdings, Inc. position peaked at $11M in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.