CCP
HA

Cyrus Capital Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Cyrus Capital Partners’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
-1,163,357
Closed -$15.5M – 9
2024
Q1 		$15.5M Sell
1,163,357
-214,370
-16% -$2.98M 4.18% 4
2023
Q4 		$19.6M Buy
+1,377,727
New +$10.2M 4.67% 5

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $80.2B AUM 51.53% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cyrus Capital Partners's HA Position: Q2 2024 in Review

Cyrus Capital Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 1,163,357 shares — an estimated $15.5M sold.

Cyrus Capital Partners first reported a position in HA in Q4 2023 and held it in 2 quarters. The position peaked at $19.6M in Q4 2023. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Cyrus Capital Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cyrus Capital Partners sold 1,163,357 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $15.5M.
  • Cyrus Capital Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 2 quarters.
  • Cyrus Capital Partners's Hawaiian Holdings, Inc. position peaked at $19.6M in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Cyrus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.