Fox Run Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Fox Run 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 Q4	–	Sell	-13,063	Closed	-$82.7K	–	1076
2023 Q3	$82.7K	Buy	+13,063	New	+$124K	0.02%	640
2018 Q4	–	Sell	-7,243	Closed	-$290K	–	785
2018 Q3	$290K	Buy	+7,243	New	+$287K	0.13%	361
2018 Q2	–	Sell	-14,901	Closed	-$577K	–	954
2018 Q1	$577K	Sell	14,901 -22,590	-60%	-$843K	0.14%	256
2017 Q4	$1.49M	Buy	37,491 +29,491	+369%	+$1.13M	0.44%	10
2017 Q3	$300K	Buy	+8,000	New	+$339K	0.09%	483
2017 Q2	–	Sell	-8,400	Closed	-$390K	–	872
2017 Q1	$390K	Buy	+8,400	New	+$430K	0.16%	265
2016 Q4	–	Sell	-6,900	Closed	-$335K	–	706
2016 Q3	$335K	Buy	+6,900	New	+$313K	0.2%	214
2016 Q1	–	Sell	-12,300	Closed	-$435K	–	579
2015 Q4	$435K	Buy	+12,300	New	+$425K	0.34%	74

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 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 190.64% 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 27.01% 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

Fox Run Management's HA Position: Q4 2023 in Review

Fox Run Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 13,063 shares — an estimated $82.7K sold.

Fox Run Management first reported a position in HA in Q4 2015 and held it in 8 quarters. The position peaked at $1.49M in Q4 2017. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Fox Run Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 13,063 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $82.7K.
Fox Run Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Fox Run Management's Hawaiian Holdings, Inc. position peaked at $1.49M in Q4 2017.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.