CSS
HA

Cubist Systematic Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History

Cubist Systematic Strategies’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
Q1 		– Sell
-373,329
Closed -$5.19M – 4401
2023
Q4 		$5.3M Buy
373,329
+149,062
+66% +$1.11M 0.03% 841
2023
Q3 		$1.42M Buy
224,267
+145,274
+184% +$1.38M 0.01% 1622
2023
Q2 		$851K Sell
78,993
-167,630
-68% -$1.45M 0.01% 2059
2023
Q1 		$2.26M Sell
246,623
-64,577
-21% -$684K 0.01% 1576
2022
Q4 		$3.19M Buy
311,200
+259,022
+496% +$3.46M 0.02% 1427
2022
Q3 		$686K Sell
52,178
-6,598
-11% -$101K ﹤0.01% 2922
2022
Q2 		$841K Buy
58,776
+35,249
+150% +$589K 0.01% 2612
2022
Q1 		$463K Buy
+23,527
New +$437K ﹤0.01% 2583
2021
Q4 		– Sell
-40,310
Closed -$873K – 3683
2021
Q3 		$873K Sell
40,310
-19,923
-33% -$408K 0.01% 1630
2021
Q2 		$1.47M Buy
60,233
+10,380
+21% +$268K 0.02% 1303
2021
Q1 		$1.33M Buy
49,853
+3,967
+9% +$94K 0.02% 1333
2020
Q4 		$812K Buy
+45,886
New +$777K 0.01% 1510
2018
Q2 		– Sell
-15,729
Closed -$609K – 2102
2018
Q1 		$609K Sell
15,729
-9,200
-37% -$343K 0.04% 696
2017
Q4 		$993K Buy
24,929
+15,089
+153% +$580K 0.05% 484
2017
Q3 		$369K Buy
9,840
+4,840
+97% +$205K 0.02% 1016
2017
Q2 		$235K Sell
5,000
-48
-1% -$2.44K 0.02% 1195
2017
Q1 		$234K Buy
+5,048
New +$258K 0.02% 1080
2016
Q4 		– Sell
-6,443
Closed -$313K – 1925
2016
Q3 		$313K Sell
6,443
-23,492
-78% -$1.07M 0.02% 987
2016
Q2 		$1.14M Sell
29,935
-69,996
-70% -$2.96M 0.07% 401
2016
Q1 		$4.72M Buy
99,931
+51,268
+105% +$1.99M 0.27% 60
2015
Q4 		$1.72M Sell
48,663
-6,417
-12% -$222K 0.1% 267
2015
Q3 		$1.36M Buy
55,080
+54,780
+18,260% +$1.31M 0.07% 418
2015
Q2 		$7K Buy
+300
New +$7.01K ﹤0.01% 1783
2015
Q1 		– Sell
-14,639
Closed -$381K – 2112
2014
Q4 		$381K Sell
14,639
-3,998
-21% -$75.4K 0.02% 1045
2014
Q3 		$251K Sell
18,637
-25,935
-58% -$374K 0.02% 1216
2014
Q2 		$611K Buy
+44,572
New +$644K 0.04% 657

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

Cubist Systematic Strategies's HA Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 373,329 shares — an estimated $5.19M sold.

Cubist Systematic Strategies first reported a position in HA in Q2 2014 and held it in 26 quarters. The position peaked at $5.3M in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 373,329 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $5.19M.
  • Cubist Systematic Strategies first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's Hawaiian Holdings, Inc. position peaked at $5.3M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.