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 		$58K Sell
29,400
-13,600
-32% -$189K 0.02% 615
2023
Q4 		$153K Buy
43,000
+36,100
+523% +$268K 0.01% 866
2023
Q3 		$2K Buy
6,900
+3,700
+116% +$35.1K ﹤0.01% 3386
2023
Q2 		$4K Buy
+3,200
New +$27.7K ﹤0.01% 2787
2023
Q1 		– Sell
-11,200
Closed -$3K – 4912
2022
Q4 		$3K Hold
11,200
– – ﹤0.01% 3583
2022
Q3 		$20K Sell
11,200
-100
-0.9% -$1.53K ﹤0.01% 2635
2022
Q2 		$30K Buy
11,300
+9,200
+438% +$154K ﹤0.01% 2350
2022
Q1 		$1K Buy
2,100
+800
+62% +$14.8K ﹤0.01% 5146
2021
Q4 		$1K Sell
1,300
-2,800
-68% -$56.7K ﹤0.01% 5219
2021
Q3 		$2K Buy
4,100
+1,900
+86% +$38.9K ﹤0.01% 5146
2021
Q2 		$3K Buy
+2,200
New +$56.8K ﹤0.01% 4873
2021
Q1 		– Sell
-3,100
Closed -$1K – 6458
2020
Q4 		$1K Buy
+3,100
New +$52.5K ﹤0.01% 4647
2019
Q3 		– Sell
-1,800
Closed -$3K – 4841
2019
Q2 		$3K Buy
+1,800
New +$48.9K ﹤0.01% 3444
2018
Q4 		– Sell
-500
Closed -$5K – 4736
2018
Q3 		$5K Buy
+500
New +$19.8K ﹤0.01% 3093
2018
Q2 		– Sell
-500
Closed -$1K – 5050
2018
Q1 		$1K Sell
500
-1,800
-78% -$67.2K ﹤0.01% 4222
2017
Q4 		$5K Buy
+2,300
New +$88.4K ﹤0.01% 3698
2017
Q3 		– Sell
-11,400
Closed -$5K – 6903
2017
Q2 		$5K Buy
11,400
+3,600
+46% +$183K ﹤0.01% 4901
2017
Q1 		$6K Buy
7,800
+2,500
+47% +$128K ﹤0.01% 4613
2016
Q4 		$31K Sell
5,300
-100
-2% -$5.11K ﹤0.01% 3035
2016
Q3 		$21K Buy
+5,400
New +$245K ﹤0.01% 3391
2016
Q2 		– Sell
-3,700
Closed -$44K – 7442
2016
Q1 		$44K Sell
3,700
-36,200
-91% -$1.4M ﹤0.01% 2467
2015
Q4 		$387K Buy
+39,900
New +$1.38M 0.02% 759

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.