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
Q2 		– Sell
-64,500
Closed -$860K – 4256
2024
Q1 		$860K Sell
64,500
-13,500
-17% -$188K ﹤0.01% 2274
2023
Q4 		$1.11M Buy
78,000
+51,200
+191% +$380K 0.01% 1968
2023
Q3 		$170K Buy
26,800
+13,400
+100% +$127K ﹤0.01% 2832
2023
Q2 		$144K Buy
+13,400
New +$116K ﹤0.01% 2914

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.