IMRF
HA

Illinois Municipal Retirement Fund’s Hawaiian Holdings, Inc. HA Stock Holding History

Illinois Municipal Retirement Fund’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
-34,041
Closed -$215K – 1409
2023
Q3 		$215K Buy
+34,041
New +$323K ﹤0.01% 1357

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

Illinois Municipal Retirement Fund's HA Position: Q4 2023 in Review

Illinois Municipal Retirement Fund sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 34,041 shares — an estimated $215K sold.

Illinois Municipal Retirement Fund first reported a position in HA in Q3 2023 and held it in 1 quarter. The position peaked at $215K in Q3 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Illinois Municipal Retirement Fund reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 34,041 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $215K.
  • Illinois Municipal Retirement Fund first reported a position in Hawaiian Holdings, Inc. in Q3 2023 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Hawaiian Holdings, Inc. position peaked at $215K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.