Lombard Odier Asset Management (USA)’s Hawaiian Holdings, Inc. HA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-51,882	Closed	-$559K	–	456
2023 Q2	$559K	Sell	51,882 -10,081	-16%	-$87.3K	0.01%	242
2023 Q1	$568K	Buy	+61,963	New	+$656K	0.01%	205
2022 Q2	–	Sell	-14,762	Closed	-$291K	–	441
2022 Q1	$291K	Buy	+14,762	New	+$274K	0.01%	245

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HA Position: Q3 2023 in Review

Lombard Odier Asset Management (USA) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 51,882 shares — an estimated $559K sold.

Lombard Odier Asset Management (USA) first reported a position in HA in Q1 2022 and held it in 3 quarters. The position peaked at $568K in Q1 2023. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Lombard Odier Asset Management (USA) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 51,882 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $559K.
Lombard Odier Asset Management (USA) first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Hawaiian Holdings, Inc. position peaked at $568K in Q1 2023.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2023, filed 14 Nov 2023.