KCM
HA

Kennedy Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Kennedy Capital 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
2024
Q2 		– Sell
-107,454
Closed -$1.43M – 768
2024
Q1 		$1.43M Buy
+107,454
New +$1.49M 0.03% 580
2018
Q4 		– Sell
-122,817
Closed -$4.92M – 751
2018
Q3 		$4.92M Buy
122,817
+49,054
+67% +$1.95M 0.09% 403
2018
Q2 		$2.65M Buy
+73,763
New +$2.84M 0.05% 565
2014
Q1 		– Sell
-242,582
Closed -$2.34M – 786
2013
Q4 		$2.34M Sell
242,582
-5,001
-2% -$42.1K 0.04% 522
2013
Q3 		$1.84M Sell
247,583
-2,017
-0.8% -$14.4K 0.04% 555
2013
Q2 		$1.52M Buy
+249,600
New +$1.42M 0.03% 579

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's HA Position: Q2 2024 in Review

Kennedy Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 107,454 shares — an estimated $1.43M sold.

Kennedy Capital Management first reported a position in HA in Q2 2013 and held it in 6 quarters. The position peaked at $4.92M in Q3 2018. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Kennedy Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 107,454 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $1.43M.
  • Kennedy Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Hawaiian Holdings, Inc. position peaked at $4.92M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.