Federated Hermes
HA

Federated Hermes’s Hawaiian Holdings, Inc. HA Stock Holding History

Federated Hermes’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
Q1 		– Sell
-97
Closed -$1.38K – 2162
2023
Q4 		$1.38K Buy
+97
New +$719 ﹤0.01% 1953
2020
Q4 		– Sell
-485
Closed -$6K – 2359
2020
Q3 		$6K Sell
485
-917
-65% -$12.2K ﹤0.01% 2015
2020
Q2 		$19K Sell
1,402
-79,902
-98% -$1.09M ﹤0.01% 1875
2020
Q1 		$849K Buy
81,304
+29,958
+58% +$683K ﹤0.01% 1205
2019
Q4 		$1.5M Buy
51,346
+49,957
+3,597% +$1.46M ﹤0.01% 1122
2019
Q3 		$37K Sell
1,389
-254
-15% -$6.67K ﹤0.01% 1761
2019
Q2 		$45K Sell
1,643
-139
-8% -$3.77K ﹤0.01% 1699
2019
Q1 		$47K Sell
1,782
-505
-22% -$14.7K ﹤0.01% 1658
2018
Q4 		$60K Sell
2,287
-20,669
-90% -$700K ﹤0.01% 1648
2018
Q3 		$920K Sell
22,956
-197,153
-90% -$7.82M ﹤0.01% 1375
2018
Q2 		$7.91M Buy
220,109
+198,187
+904% +$7.64M 0.02% 540
2018
Q1 		$848K Sell
21,922
-53,741
-71% -$2.01M ﹤0.01% 1276
2017
Q4 		$3.02M Sell
75,663
-9,043
-11% -$348K 0.01% 784
2017
Q3 		$3.18M Buy
84,706
+11,870
+16% +$503K 0.01% 731
2017
Q2 		$3.42M Buy
72,836
+1,865
+3% +$94.9K 0.01% 694
2017
Q1 		$3.3M Sell
70,971
-32,738
-32% -$1.67M 0.01% 718
2016
Q4 		$5.91M Buy
103,709
+28,854
+39% +$1.47M 0.02% 523
2016
Q3 		$3.64M Buy
74,855
+5,617
+8% +$255K 0.01% 653
2016
Q2 		$2.63M Sell
69,238
-4,357
-6% -$184K 0.01% 735
2016
Q1 		$3.47M Buy
73,595
+8,019
+12% +$311K 0.01% 648
2015
Q4 		$2.32M Sell
65,576
-2,658
-4% -$91.9K 0.01% 807
2015
Q3 		$1.68M Buy
68,234
+12,793
+23% +$305K 0.01% 928
2015
Q2 		$1.32M Buy
+55,441
New +$1.3M ﹤0.01% 1065
2014
Q4 		– Sell
-108
Closed -$1K – 2061
2014
Q3 		$1K Sell
108
-392
-78% -$5.66K ﹤0.01% 1960
2014
Q2 		$7K Buy
+500
New +$7.22K ﹤0.01% 1778

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Federated Hermes's HA Position: Q1 2024 in Review

Federated Hermes sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 97 shares — an estimated $1.38K sold.

Federated Hermes first reported a position in HA in Q2 2014 and held it in 25 quarters. The position peaked at $7.91M in Q2 2018. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Federated Hermes reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Federated Hermes sold 97 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $1.38K.
  • Federated Hermes first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 25 quarters.
  • Federated Hermes's Hawaiian Holdings, Inc. position peaked at $7.91M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Federated Hermes's 13F filing for Q1 2024, filed 14 May 2024.