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 		– Sell
-27,700
Closed -$10K – 3885
2023
Q4 		$10K Sell
27,700
-14,600
-35% -$108K ﹤0.01% 2418
2023
Q3 		$137K Buy
+42,300
New +$401K 0.01% 952
2023
Q2 		– Sell
-3,100
Closed -$3K – 4323
2023
Q1 		$3K Buy
3,100
+700
+29% +$7.41K ﹤0.01% 3051
2022
Q4 		$21K Buy
2,400
+100
+4% +$1.34K ﹤0.01% 2200
2022
Q3 		$14K Buy
2,300
+2,000
+667% +$30.5K ﹤0.01% 2908
2022
Q2 		$1K Buy
+300
New +$5.01K ﹤0.01% 4798
2020
Q4 		– Sell
-3,200
Closed -$32K – 5650
2020
Q3 		$32K Sell
3,200
-24,300
-88% -$325K ﹤0.01% 2116
2020
Q2 		$154K Sell
27,500
-900
-3% -$12.3K 0.01% 1022
2020
Q1 		$266K Buy
+28,400
New +$648K 0.01% 808
2019
Q4 		– Sell
-1,000
Closed -$2K – 4763
2019
Q3 		$2K Hold
1,000
– – ﹤0.01% 3579
2019
Q2 		$2K Sell
1,000
-200
-17% -$5.43K ﹤0.01% 3694
2019
Q1 		$4K Buy
1,200
+300
+33% +$8.71K ﹤0.01% 3102
2018
Q4 		$14K Sell
900
-900
-50% -$30.5K ﹤0.01% 2363
2018
Q3 		$5K Buy
+1,800
New +$71.4K ﹤0.01% 3094
2017
Q4 		– Sell
-17,900
Closed -$167K – 6151
2017
Q3 		$167K Sell
17,900
-500
-3% -$21.2K 0.01% 1291
2017
Q2 		$94K Buy
18,400
+16,500
+868% +$839K ﹤0.01% 1912
2017
Q1 		$5K Buy
1,900
+900
+90% +$46K ﹤0.01% 4785
2016
Q4 		$2K Sell
1,000
-600
-38% -$30.6K ﹤0.01% 5748
2016
Q3 		$1K Sell
1,600
-26,100
-94% -$1.18M ﹤0.01% 6363
2016
Q2 		$207K Buy
+27,700
New +$1.17M 0.01% 1102

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.