Farmers & Merchants Investments Inc’s Hawaiian Holdings, Inc. HA Stock Holding History

Farmers & Merchants Investments Inc’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	-34	Closed	-$215	–	1802
2023 Q3	$215	Hold	34	–	–	﹤0.01%	1710
2023 Q2	$366	Hold	34	–	–	﹤0.01%	1657
2023 Q1	$311	Hold	34	–	–	﹤0.01%	1671
2022 Q4	$349	Hold	34	–	–	﹤0.01%	1679
2022 Q3	$0	Buy	+34	New	+$519	﹤0.01%	1799
2017 Q3	–	Sell	-133	Closed	-$6K	–	876
2017 Q2	$6K	Hold	133	–	–	﹤0.01%	642
2017 Q1	$6K	Buy	133 +17	+15%	+$870	﹤0.01%	600
2016 Q4	$7K	Sell	116 -18	-13%	-$919	﹤0.01%	595
2016 Q3	$7K	Hold	134	–	–	﹤0.01%	546
2016 Q2	$5K	Buy	134 +27	+25%	+$1.14K	﹤0.01%	577
2016 Q1	$5K	Buy	+107	New	+$4.15K	﹤0.01%	589

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Farmers & Merchants Investments Inc's HA Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 34 shares — an estimated $215 sold.

Farmers & Merchants Investments Inc first reported a position in HA in Q1 2016 and held it in 11 quarters. The position peaked at $7K in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Farmers & Merchants Investments Inc reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 34 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $215.
Farmers & Merchants Investments Inc first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 11 quarters.
Farmers & Merchants Investments Inc's Hawaiian Holdings, Inc. position peaked at $7K in Q4 2016.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.