Glassman Wealth Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Glassman Wealth Services’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	-258	Closed	-$3.66K	–	1941
2023 Q4	$3.66K	Buy	258 +136	+111%	+$1.01K	﹤0.01%	1163
2023 Q3	$772	Sell	122 -30	-20%	-$284	﹤0.01%	1626
2023 Q2	$1.64K	Buy	+152	New	+$1.32K	﹤0.01%	1314
2021 Q4	–	Sell	-13	Closed	–	–	1980
2021 Q3	$0	Buy	+13	New	+$266	﹤0.01%	1864
2020 Q1	–	Sell	-1	Closed	–	–	1646
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1544
2019 Q3	$0	Sell	1 -9	-90%	-$236	﹤0.01%	1432
2019 Q2	$0	Buy	+10	New	+$272	﹤0.01%	1425
2018 Q4	–	Sell	-5	Closed	–	–	1014
2018 Q3	$0	Hold	5	–	–	﹤0.01%	982
2018 Q2	$0	Buy	+5	New	+$193	﹤0.01%	979

Other funds holding HA

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glassman Wealth Services's HA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 258 shares — an estimated $3.66K sold.

Glassman Wealth Services first reported a position in HA in Q2 2018 and held it in 9 quarters. The position peaked at $3.66K in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

Glassman Wealth Services reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 258 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $3.66K.
Glassman Wealth Services first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 9 quarters.
Glassman Wealth Services's Hawaiian Holdings, Inc. position peaked at $3.66K in Q4 2023.
163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.