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

ExodusPoint 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
2023 Q3	–	Sell	-120,009	Closed	-$1.29M	–	2255
2023 Q2	$1.29M	Buy	120,009 +55,187	+85%	+$478K	0.01%	999
2023 Q1	$594K	Buy	64,822 +11,357	+21%	+$120K	﹤0.01%	1291
2022 Q4	$549K	Buy	53,465 +1,520	+3%	+$20.3K	0.01%	1137
2022 Q3	$683K	Sell	51,945 -103,156	-67%	-$1.57M	0.01%	1257
2022 Q2	$2.22M	Buy	+155,101	New	+$2.59M	0.03%	739
2021 Q2	–	Sell	-49,702	Closed	-$1.33M	–	2918
2021 Q1	$1.33M	Sell	49,702 -15,738	-24%	-$373K	0.02%	759
2020 Q4	$1.16M	Buy	+65,440	New	+$1.11M	0.01%	778
2020 Q1	–	Sell	-11,700	Closed	-$343K	–	1749
2019 Q4	$343K	Buy	11,700 +3,500	+43%	+$102K	0.01%	1075
2019 Q3	$215K	Buy	+8,200	New	+$215K	0.01%	1089

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's HA Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 120,009 shares — an estimated $1.29M sold.

ExodusPoint Capital Management first reported a position in HA in Q3 2019 and held it in 9 quarters. The position peaked at $2.22M in Q2 2022. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

ExodusPoint Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 120,009 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $1.29M.
ExodusPoint Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Hawaiian Holdings, Inc. position peaked at $2.22M in Q2 2022.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.