MC
HA

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

Matisse Capital’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
-10,000
Closed -$133K – 199
2024
Q1 		$133K Hold
10,000
– – 0.06% 186
2023
Q4 		$142K Buy
+10,000
New +$74.2K 0.08% 190
2017
Q4 		– Sell
-5,895
Closed -$221K – 133
2017
Q3 		$221K Buy
5,895
+1,100
+23% +$46.6K 0.11% 112
2017
Q2 		$225K Hold
4,795
– – 0.11% 106
2017
Q1 		$223K Buy
4,795
+750
+19% +$38.4K 0.12% 97
2016
Q4 		$231K Buy
+4,045
New +$207K 0.13% 90

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

Matisse Capital's HA Position: Q2 2024 in Review

Matisse Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 10,000 shares — an estimated $133K sold.

Matisse Capital first reported a position in HA in Q4 2016 and held it in 6 quarters. The position peaked at $231K in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Matisse Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Matisse Capital sold 10,000 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $133K.
  • Matisse Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 6 quarters.
  • Matisse Capital's Hawaiian Holdings, Inc. position peaked at $231K in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.