CG
HA

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

Cutler 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
2024
Q1 		$27K Sell
2,076
-6,335
-75% -$88.1K 0.01% 919
2023
Q4 		$119K Sell
8,411
-7,049
-46% -$52.3K 0.01% 979
2023
Q3 		$97K Buy
15,460
+15,184
+5,501% +$144K 0.01% 1140
2023
Q2 		$2K Sell
276
-4,818
-95% -$41.7K ﹤0.01% 3158
2023
Q1 		$46K Buy
5,094
+5,054
+12,635% +$53.5K ﹤0.01% 1411
2022
Q4 		$0 Sell
40
-1,051
-96% -$14K ﹤0.01% 5430
2022
Q3 		$14K Sell
1,091
-43
-4% -$656 ﹤0.01% 2907
2022
Q2 		$16K Sell
1,134
-1,209
-52% -$20.2K ﹤0.01% 2876
2022
Q1 		$46K Sell
2,343
-736
-24% -$13.7K ﹤0.01% 2323
2021
Q4 		$56K Sell
3,079
-2,747
-47% -$55.6K ﹤0.01% 2318
2021
Q3 		$126K Buy
5,826
+5,576
+2,230% +$114K 0.01% 1732
2021
Q2 		$6K Buy
+250
New +$6.45K ﹤0.01% 4363
2021
Q1 		– Sell
-4,870
Closed -$115K – 6459
2020
Q4 		$86K Buy
4,870
+2,570
+112% +$43.5K ﹤0.01% 1640
2020
Q3 		$29K Sell
2,300
-12,900
-85% -$172K ﹤0.01% 2192
2020
Q2 		$213K Sell
15,200
-6,100
-29% -$83.1K 0.01% 848
2020
Q1 		$222K Buy
+21,300
New +$486K 0.01% 890
2019
Q3 		– Sell
-762
Closed -$20K – 4842
2019
Q2 		$20K Sell
762
-638
-46% -$17.3K ﹤0.01% 2228
2019
Q1 		$36K Buy
+1,400
New +$40.6K ﹤0.01% 1640
2018
Q4 		– Sell
-100
Closed -$3.38K – 4737
2018
Q3 		$4K Sell
100
-900
-90% -$35.7K ﹤0.01% 3238
2018
Q2 		$35K Buy
+1,000
New +$38.5K ﹤0.01% 1839
2017
Q4 		– Sell
-17,604
Closed -$677K – 6150
2017
Q3 		$661K Sell
17,604
-12,445
-41% -$528K 0.02% 512
2017
Q2 		$1.41M Buy
30,049
+22,482
+297% +$1.14M 0.05% 307
2017
Q1 		$351K Buy
+7,567
New +$387K 0.01% 829
2016
Q4 		– Sell
-2,765
Closed -$141K – 7492
2016
Q3 		$134K Buy
2,765
+2,599
+1,566% +$118K 0.01% 1566
2016
Q2 		$6K Sell
166
-400
-71% -$16.9K ﹤0.01% 4799
2016
Q1 		$26K Buy
+566
New +$21.9K ﹤0.01% 3027

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cutler Group's HA Position: Q1 2024 in Review

Cutler Group reduced its Hawaiian Holdings, Inc. (HA) stake by 75% in Q1 2024, selling an estimated $88.1K and leaving 2,076 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #919.

Cutler Group first reported a position in HA in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.41M in Q2 2017. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Cutler Group held 2,076 shares of Hawaiian Holdings, Inc. worth $27K as of Q1 2024.
  • Cutler Group sold 6,335 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $88.1K.
  • Hawaiian Holdings, Inc. made up 0.01% of Cutler Group's portfolio in Q1 2024, its #919 holding.
  • Cutler Group first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and has held it in 26 quarters since.
  • Cutler Group's Hawaiian Holdings, Inc. position peaked at $1.41M in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.