GC
HA

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

GMT Capital’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
-480,950
Closed -$3.04M – 105
2023
Q3 		$3.04M Hold
480,950
– – 0.11% 63
2023
Q2 		$5.18M Hold
480,950
– – 0.2% 48
2023
Q1 		$4.41M Buy
+480,950
New +$5.09M 0.17% 53
2022
Q4 		– Sell
-480,950
Closed -$6.32M – 102
2022
Q3 		$6.32M Hold
480,950
– – 0.39% 45
2022
Q2 		$6.88M Buy
480,950
+418,150
+666% +$6.99M 0.44% 42
2022
Q1 		$1.24M Buy
+62,800
New +$1.17M 0.08% 61
2021
Q4 		– Sell
-132,000
Closed -$2.86M – 66
2021
Q3 		$2.86M Hold
132,000
– – 0.25% 47
2021
Q2 		$3.22M Hold
132,000
– – 0.24% 37
2021
Q1 		$3.52M Buy
+132,000
New +$3.13M 0.26% 31
2020
Q4 		– Sell
-366,500
Closed -$4.72M – 70
2020
Q3 		$4.72M Buy
366,500
+83,800
+30% +$1.12M 0.34% 44
2020
Q2 		$3.97M Buy
282,700
+62,800
+29% +$855K 0.22% 49
2020
Q1 		$2.3M Buy
+219,900
New +$5.01M 0.13% 62

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital's HA Position: Q4 2023 in Review

GMT Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 480,950 shares — an estimated $3.04M sold.

GMT Capital first reported a position in HA in Q1 2020 and held it in 12 quarters. The position peaked at $6.88M in Q2 2022. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • GMT Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 480,950 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $3.04M.
  • GMT Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 12 quarters.
  • GMT Capital's Hawaiian Holdings, Inc. position peaked at $6.88M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.