Jacobs Levy Equity Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-233,101	Closed	-$1.48M	–	1096
2023 Q3	$1.48M	Buy	233,101 +676	+0.3%	+$6.41K	0.01%	612
2023 Q2	$2.5M	Buy	+232,425	New	+$2.01M	0.01%	531
2017 Q1	–	Sell	-6,000	Closed	-$342K	–	1018
2016 Q4	$342K	Sell	6,000 -3,160	-34%	-$161K	0.01%	744
2016 Q3	$445K	Sell	9,160 -4,160	-31%	-$189K	0.01%	736
2016 Q2	$506K	Sell	13,320 -5,080	-28%	-$215K	0.01%	756
2016 Q1	$868K	Buy	18,400 +7,730	+72%	+$300K	0.02%	602
2015 Q4	$377K	Sell	10,670 -230	-2%	-$7.95K	0.01%	611
2015 Q3	$269K	Sell	10,900 -35,800	-77%	-$853K	0.01%	673
2015 Q2	$1.11M	Buy	+46,700	New	+$1.09M	0.02%	454
2014 Q2	–	Sell	-69,990	Closed	-$977K	–	951
2014 Q1	$977K	Buy	+69,990	New	+$818K	0.02%	544
2013 Q4	–	Sell	-129,957	Closed	-$967K	–	1052
2013 Q3	$967K	Buy	+129,957	New	+$928K	0.02%	540

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's HA Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 233,101 shares — an estimated $1.48M sold.

Jacobs Levy Equity Management first reported a position in HA in Q3 2013 and held it in 11 quarters. The position peaked at $2.5M in Q2 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 233,101 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $1.48M.
Jacobs Levy Equity Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Hawaiian Holdings, Inc. position peaked at $2.5M in Q2 2023.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.