EGM
HA

Engineers Gate Manager’s Hawaiian Holdings, Inc. HA Stock Holding History

Engineers Gate Manager’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
2023
Q4 		– Sell
-100,643
Closed -$637K – 2328
2023
Q3 		$637K Buy
+100,643
New +$954K 0.02% 943
2023
Q1 		– Sell
-29,912
Closed -$307K – 2085
2022
Q4 		$307K Buy
+29,912
New +$400K 0.02% 1176
2021
Q3 		– Sell
-10,262
Closed -$250K – 2049
2021
Q2 		$250K Buy
+10,262
New +$265K 0.02% 1267
2020
Q3 		– Sell
-33,616
Closed -$472K – 2037
2020
Q2 		$472K Buy
33,616
+18,196
+118% +$248K 0.02% 977
2020
Q1 		$161K Sell
15,420
-10,894
-41% -$248K 0.01% 1316
2019
Q4 		$771K Sell
26,314
-63,566
-71% -$1.86M 0.03% 777
2019
Q3 		$2.36M Buy
89,880
+15,198
+20% +$399K 0.12% 256
2019
Q2 		$2.05M Buy
+74,682
New +$2.03M 0.11% 297
2018
Q1 		– Sell
-25,110
Closed -$1M – 1015
2017
Q4 		$1M Sell
25,110
-75,746
-75% -$2.91M 0.07% 459
2017
Q3 		$3.79M Buy
+100,856
New +$4.28M 0.32% 56
2017
Q1 		– Sell
-73,725
Closed -$4.2M – 795
2016
Q4 		$4.2M Buy
73,725
+12,763
+21% +$652K 0.45% 42
2016
Q3 		$2.96M Sell
60,962
-11,679
-16% -$530K 0.31% 106
2016
Q2 		$2.76M Sell
72,641
-34,055
-32% -$1.44M 0.2% 203
2016
Q1 		$5.04M Sell
106,696
-45,601
-30% -$1.77M 0.39% 42
2015
Q4 		$5.38M Buy
+152,297
New +$5.26M 0.36% 93

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's HA Position: Q4 2023 in Review

Engineers Gate Manager sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 100,643 shares — an estimated $637K sold.

Engineers Gate Manager first reported a position in HA in Q4 2015 and held it in 15 quarters. The position peaked at $5.38M in Q4 2015. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Engineers Gate Manager reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Engineers Gate Manager sold 100,643 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $637K.
  • Engineers Gate Manager first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 15 quarters.
  • Engineers Gate Manager's Hawaiian Holdings, Inc. position peaked at $5.38M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.