GCM
HA

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

Graham Capital 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
Q2 		– Sell
-97,000
Closed -$889K – 1371
2023
Q1 		$889K Buy
97,000
+34,810
+56% +$369K 0.03% 559
2022
Q4 		$638K Buy
+62,190
New +$831K 0.02% 687

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's HA Position: Q2 2023 in Review

Graham Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 97,000 shares — an estimated $889K sold.

Graham Capital Management first reported a position in HA in Q4 2022 and held it in 2 quarters. The position peaked at $889K in Q1 2023. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

  • Graham Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 97,000 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $889K.
  • Graham Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Hawaiian Holdings, Inc. position peaked at $889K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.