MLICM
HA

Metropolitan Life Insurance Company (MetLife)’s Hawaiian Holdings, Inc. HA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,788
Closed -$37.2K – 2252
2024
Q1 		$37.2K Sell
2,788
-68
-2% -$946 ﹤0.01% 1555
2023
Q4 		$40.6K Hold
2,856
– – ﹤0.01% 1558
2023
Q3 		$18.1K Buy
2,856
+286
+11% +$2.71K ﹤0.01% 1948
2023
Q2 		$27.7K Hold
2,570
– – ﹤0.01% 1757
2023
Q1 		$23.5K Sell
2,570
-565
-18% -$5.98K ﹤0.01% 1796
2022
Q4 		$32.2K Buy
3,135
+564
+22% +$7.53K ﹤0.01% 1748
2022
Q3 		$33.8K Sell
2,571
-728
-22% -$11.1K ﹤0.01% 1724
2022
Q2 		$47.2K Hold
3,299
– – ﹤0.01% 1546
2022
Q1 		$65K Sell
3,299
-8,677
-72% -$161K ﹤0.01% 1446
2021
Q4 		$220K Hold
11,976
– – ﹤0.01% 1962
2021
Q3 		$259K Sell
11,976
-2,289
-16% -$46.9K ﹤0.01% 1894
2021
Q2 		$348K Buy
14,265
+1,222
+9% +$31.5K ﹤0.01% 1756
2021
Q1 		$348K Sell
13,043
-865
-6% -$20.5K 0.01% 1652
2020
Q4 		$246K Buy
13,908
+447
+3% +$7.57K ﹤0.01% 1799
2020
Q3 		$174K Sell
13,461
-1,031
-7% -$13.8K ﹤0.01% 1861
2020
Q2 		$203K Hold
14,492
– – ﹤0.01% 1784
2020
Q1 		$151K Buy
14,492
+930
+7% +$21.2K ﹤0.01% 1764
2019
Q4 		$397K Sell
13,562
-2,856
-17% -$83.5K 0.01% 1470
2019
Q3 		$431K Hold
16,418
– – 0.01% 1390
2019
Q2 		$450K Hold
16,418
– – 0.01% 1371
2019
Q1 		$431K Hold
16,418
– – 0.01% 1398
2018
Q4 		$434K Hold
16,418
– – 0.01% 1280
2018
Q3 		$658K Hold
16,418
– – 0.01% 1172
2018
Q2 		$590K Hold
16,418
– – 0.01% 1199
2018
Q1 		$635K Buy
16,418
+230
+1% +$8.59K 0.01% 1122
2017
Q4 		$645K Sell
16,188
-19,877
-55% -$764K 0.01% 1111
2017
Q3 		$1.35M Hold
36,065
– – 0.01% 1096
2017
Q2 		$1.69M Buy
36,065
+181
+0.5% +$9.21K 0.01% 1002
2017
Q1 		$1.67M Sell
35,884
-1,065
-3% -$54.5K 0.01% 1018
2016
Q4 		$2.11M Sell
36,949
-486
-1% -$24.8K 0.02% 951
2016
Q3 		$1.82M Sell
37,435
-706
-2% -$32K 0.01% 986
2016
Q2 		$1.45M Buy
38,141
+2,725
+8% +$115K 0.01% 1063
2016
Q1 		$1.67M Buy
35,416
+2,148
+6% +$83.3K 0.01% 957
2015
Q4 		$1.18M Hold
33,268
– – 0.01% 1106
2015
Q3 		$821K Hold
33,268
– – 0.01% 1297
2015
Q2 		$790K Sell
33,268
-1,252
-4% -$29.3K 0.01% 1444
2015
Q1 		$760K Hold
34,520
– – 0.01% 1360
2014
Q4 		$899K Buy
34,520
+3,030
+10% +$57.2K 0.01% 1393
2014
Q3 		$424K Hold
31,490
– – ﹤0.01% 1817
2014
Q2 		$432K Sell
31,490
-10,562
-25% -$153K ﹤0.01% 1942
2014
Q1 		$587K Hold
42,052
– – ﹤0.01% 1693
2013
Q4 		$405K Hold
42,052
– – ﹤0.01% 1955
2013
Q3 		$313K Buy
42,052
+1,254
+3% +$8.96K ﹤0.01% 2076
2013
Q2 		$249K Buy
+40,798
New +$233K ﹤0.01% 2193

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Metropolitan Life Insurance Company (MetLife)'s HA Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 2,788 shares — an estimated $37.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in HA in Q2 2013 and held it in 44 quarters. The position peaked at $2.11M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,788 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $37.2K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Hawaiian Holdings, Inc. position peaked at $2.11M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.