HM Payson & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

HM Payson & Co’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	-464	Closed	-$6.59K	–	1021
2023 Q4	$6.59K	Buy	+464	New	+$3.44K	﹤0.01%	848

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

HM Payson & Co's HA Position: Q1 2024 in Review

HM Payson & Co sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 464 shares — an estimated $6.59K sold.

HM Payson & Co first reported a position in HA in Q4 2023 and held it in 1 quarter. The position peaked at $6.59K in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

HM Payson & Co reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 464 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $6.59K.
HM Payson & Co first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 1 quarter.
HM Payson & Co's Hawaiian Holdings, Inc. position peaked at $6.59K in Q4 2023.
163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.