DFCM
HA

Dark Forest Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Dark Forest Capital Management’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
-16,954
Closed -$226K – 942
2024
Q1 		$226K Buy
+16,954
New +$236K 0.04% 579
2022
Q3 		– Sell
-76
Closed -$1K – 1510
2022
Q2 		$1K Buy
+76
New +$1.27K ﹤0.01% 843
2021
Q3 		– Sell
-58
Closed -$1K – 1601
2021
Q2 		$1K Buy
+58
New +$1.5K ﹤0.01% 801

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

Dark Forest Capital Management's HA Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 16,954 shares — an estimated $226K sold.

Dark Forest Capital Management first reported a position in HA in Q2 2021 and held it in 3 quarters. The position peaked at $226K in Q1 2024. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 16,954 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $226K.
  • Dark Forest Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Hawaiian Holdings, Inc. position peaked at $226K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.