Creative Planning
HA

Creative Planning’s Hawaiian Holdings, Inc. HA Stock Holding History

Creative Planning’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
-22,137
Closed -$140K – 3128
2023
Q3 		$140K Buy
+22,137
New +$210K ﹤0.01% 2332
2022
Q4 		– Sell
-19,597
Closed -$258K – 2634
2022
Q3 		$258K Sell
19,597
-12,289
-39% -$188K ﹤0.01% 1747
2022
Q2 		$456K Buy
+31,886
New +$533K ﹤0.01% 1371
2020
Q4 		– Sell
-11,834
Closed -$153K – 2486
2020
Q3 		$153K Buy
11,834
+1,558
+15% +$20.8K ﹤0.01% 1751
2020
Q2 		$144K Buy
10,276
+70
+0.7% +$953 ﹤0.01% 1598
2020
Q1 		$107K Buy
+10,206
New +$233K ﹤0.01% 1515
2017
Q3 		– Sell
-1,103
Closed -$52K – 3844
2017
Q2 		$52K Sell
1,103
-9,966
-90% -$507K ﹤0.01% 2483
2017
Q1 		$514K Buy
11,069
+247
+2% +$12.6K ﹤0.01% 974
2016
Q4 		$617K Sell
10,822
-808
-7% -$41.3K ﹤0.01% 827
2016
Q3 		$565K Buy
11,630
+1,230
+12% +$55.8K ﹤0.01% 828
2016
Q2 		$395K Sell
10,400
-300
-3% -$12.7K ﹤0.01% 899
2016
Q1 		$505K Buy
10,700
+10,300
+2,575% +$399K ﹤0.01% 748
2015
Q4 		$14K Buy
400
+200
+100% +$6.91K ﹤0.01% 3085
2015
Q3 		$5K Buy
+200
New +$4.77K ﹤0.01% 3646
2015
Q2 		– Sell
-1,100
Closed -$24K – 3146
2015
Q1 		$24K Hold
1,100
– – ﹤0.01% 2592
2014
Q4 		$29K Buy
1,100
+200
+22% +$3.77K ﹤0.01% 2384
2014
Q3 		$12K Hold
900
– – ﹤0.01% 2860
2014
Q2 		$12K Hold
900
– – ﹤0.01% 2791
2014
Q1 		$13K Hold
900
– – ﹤0.01% 2643
2013
Q4 		$9K Hold
900
– – ﹤0.01% 2630
2013
Q3 		$7K Buy
+900
New +$6.43K ﹤0.01% 2627

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

Creative Planning's HA Position: Q4 2023 in Review

Creative Planning sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 22,137 shares — an estimated $140K sold.

Creative Planning first reported a position in HA in Q3 2013 and held it in 21 quarters. The position peaked at $617K in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Creative Planning reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 22,137 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $140K.
  • Creative Planning first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 21 quarters.
  • Creative Planning's Hawaiian Holdings, Inc. position peaked at $617K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

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