HF
HA

HRT Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

HRT Financial’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
-333,379
Closed -$4.73M – 3277
2023
Q4 		$4.73M Buy
333,379
+286,139
+606% +$2.12M 0.03% 318
2023
Q3 		$299K Sell
47,240
-102,610
-68% -$973K ﹤0.01% 1657
2023
Q2 		$1.61M Buy
+149,850
New +$1.3M 0.02% 700
2022
Q1 		– Sell
-63,076
Closed -$1.16M – 4044
2021
Q4 		$1.16M Buy
+63,076
New +$1.28M 0.01% 1000
2021
Q2 		– Sell
-16,977
Closed -$452K – 3673
2021
Q1 		$452K Sell
16,977
-68,911
-80% -$1.63M ﹤0.01% 1866
2020
Q4 		$1.52M Buy
+85,888
New +$1.45M 0.03% 422
2020
Q1 		– Sell
-24,370
Closed -$713K – 1456
2019
Q4 		$713K Sell
24,370
-7,744
-24% -$226K 0.03% 434
2019
Q3 		$843K Buy
+32,114
New +$843K 0.04% 438

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
MF
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HRT Financial's HA Position: Q1 2024 in Review

HRT Financial sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 333,379 shares — an estimated $4.73M sold.

HRT Financial first reported a position in HA in Q3 2019 and held it in 8 quarters. The position peaked at $4.73M in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • HRT Financial reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 333,379 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $4.73M.
  • HRT Financial first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 8 quarters.
  • HRT Financial's Hawaiian Holdings, Inc. position peaked at $4.73M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.