MassMutual Private Wealth & Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

MassMutual Private Wealth & Trust’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	-1,435	Closed	-$9.08K	–	2120
2023 Q3	$9.08K	Buy	1,435 +1,110	+342%	+$10.5K	﹤0.01%	1047
2023 Q2	$3.5K	Hold	325	–	–	﹤0.01%	1313
2023 Q1	$2.98K	Buy	+325	New	+$3.44K	﹤0.01%	1301
2019 Q3	–	Sell	-66	Closed	-$2K	–	903
2019 Q2	$2K	Hold	66	–	–	﹤0.01%	717
2019 Q1	$1.73K	Buy	+66	New	+$1.92K	﹤0.01%	782

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

MassMutual Private Wealth & Trust's HA Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 1,435 shares — an estimated $9.08K sold.

MassMutual Private Wealth & Trust first reported a position in HA in Q1 2019 and held it in 5 quarters. The position peaked at $9.08K in Q3 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

MassMutual Private Wealth & Trust reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,435 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $9.08K.
MassMutual Private Wealth & Trust first reported a position in Hawaiian Holdings, Inc. in Q1 2019 and held it in 5 quarters.
MassMutual Private Wealth & Trust's Hawaiian Holdings, Inc. position peaked at $9.08K in Q3 2023.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.