JCA
HA

Jade Capital Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Jade Capital Advisors’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
-40,000
Closed -$568K – 108
2023
Q4 		$568K Sell
40,000
-60,000
-60% -$445K 0.34% 68
2023
Q3 		$633K Buy
+100,000
New +$948K 0.57% 52
2022
Q3 		– Sell
-15,000
Closed -$215K – 46
2022
Q2 		$215K Buy
15,000
+5,000
+50% +$83.5K 0.01% 22
2022
Q1 		$197K Sell
10,000
-10,000
-50% -$186K 0.1% 94
2021
Q4 		$387K Sell
20,000
-100,000
-83% -$2.03M 0.29% 62
2021
Q3 		$2.6M Buy
120,000
+45,000
+60% +$922K 1.52% 24
2021
Q2 		$1.83M Buy
+75,000
New +$1.93M 0.68% 47

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

Jade Capital Advisors's HA Position: Q1 2024 in Review

Jade Capital Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 40,000 shares — an estimated $568K sold.

Jade Capital Advisors first reported a position in HA in Q2 2021 and held it in 7 quarters. The position peaked at $2.6M in Q3 2021. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Jade Capital Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 40,000 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $568K.
  • Jade Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 7 quarters.
  • Jade Capital Advisors's Hawaiian Holdings, Inc. position peaked at $2.6M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.