GS
HA

GTS Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

GTS Securities’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
Q2 		– Sell
-17,084
Closed -$228K – 4425
2024
Q1 		$228K Sell
17,084
-27,233
-61% -$379K ﹤0.01% 3240
2023
Q4 		$629K Buy
+44,317
New +$329K ﹤0.01% 2594

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's HA Position: Q2 2024 in Review

GTS Securities sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 17,084 shares — an estimated $228K sold.

GTS Securities first reported a position in HA in Q4 2023 and held it in 2 quarters. The position peaked at $629K in Q4 2023. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • GTS Securities reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 17,084 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $228K.
  • GTS Securities first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Hawaiian Holdings, Inc. position peaked at $629K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.