Macquarie Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Macquarie Group’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 Q1	–	Sell	-45,300	Closed	-$465K	–	1775
2022 Q4	$465K	Hold	45,300	–	–	﹤0.01%	1525
2022 Q3	$596K	Hold	45,300	–	–	﹤0.01%	1500
2022 Q2	$648K	Hold	45,300	–	–	﹤0.01%	1561
2022 Q1	$892	Hold	45,300	–	–	﹤0.01%	1569
2021 Q4	$832K	Hold	45,300	–	–	﹤0.01%	1589
2021 Q3	$981K	Hold	45,300	–	–	﹤0.01%	1593
2021 Q2	$1.1M	Hold	45,300	–	–	﹤0.01%	1580
2021 Q1	$1.21M	Hold	45,300	–	–	﹤0.01%	1348
2020 Q4	$802K	Hold	45,300	–	–	﹤0.01%	1362
2020 Q3	$584K	Hold	45,300	–	–	﹤0.01%	1368
2020 Q2	$636K	Hold	45,300	–	–	﹤0.01%	1300
2020 Q1	$473K	Hold	45,300	–	–	﹤0.01%	1282
2019 Q4	$1.33M	Hold	45,300	–	–	﹤0.01%	1164
2019 Q3	$1.19M	Sell	45,300 -843,450	-95%	-$22.1M	﹤0.01%	1169
2019 Q2	$24.4M	Buy	888,750 +53,729	+6%	+$1.46M	0.04%	414
2019 Q1	$21.9M	Buy	835,021 +58,354	+8%	+$1.69M	0.04%	441
2018 Q4	$20.5M	Buy	776,667 +106,169	+16%	+$3.59M	0.04%	420
2018 Q3	$26.9M	Buy	670,498 +131,703	+24%	+$5.23M	0.04%	407
2018 Q2	$19.4M	Buy	538,795 +39,369	+8%	+$1.52M	0.03%	483
2018 Q1	$19.3M	Buy	499,426 +245,885	+97%	+$9.18M	0.04%	472
2017 Q4	$10.1M	Sell	253,541 -194,424	-43%	-$7.48M	0.02%	629
2017 Q3	$16.8M	Buy	447,965 +46,651	+12%	+$1.98M	0.03%	486
2017 Q2	$18.8M	Buy	401,314 +222,922	+125%	+$11.3M	0.03%	462
2017 Q1	$8.29M	Buy	178,392 +140,692	+373%	+$7.2M	0.02%	643
2016 Q4	$2.15M	Hold	37,700	–	–	﹤0.01%	940
2016 Q3	$1.83M	Sell	37,700 -37,700	-50%	-$1.71M	﹤0.01%	981
2016 Q2	$2.86M	Buy	75,400 +37,700	+100%	+$1.6M	﹤0.01%	1053
2016 Q1	$1.78M	Buy	+37,700	New	+$1.46M	﹤0.01%	990
2014 Q4	–	Sell	-103	Closed	-$1K	–	1629
2014 Q3	$1K	Buy	+103	New	+$1.49K	﹤0.01%	1540

Other funds holding HA

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Macquarie Group's HA Position: Q1 2023 in Review

Macquarie Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 45,300 shares — an estimated $465K sold.

Macquarie Group first reported a position in HA in Q3 2014 and held it in 29 quarters. The position peaked at $26.9M in Q3 2018. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

Macquarie Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 45,300 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $465K.
Macquarie Group first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 29 quarters.
Macquarie Group's Hawaiian Holdings, Inc. position peaked at $26.9M in Q3 2018.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.