MM
HA

MQS Management’s Hawaiian Holdings, Inc. HA Stock Holding History

MQS Management’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
-29,370
Closed -$301K – 632
2022
Q4 		$301K Buy
29,370
+14,461
+97% +$193K 0.21% 210
2022
Q3 		$196K Buy
+14,909
New +$228K 0.13% 352

Other funds holding HA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MQS Management's HA Position: Q1 2023 in Review

MQS Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 29,370 shares — an estimated $301K sold.

MQS Management first reported a position in HA in Q3 2022 and held it in 2 quarters. The position peaked at $301K in Q4 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • MQS Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 29,370 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $301K.
  • MQS Management first reported a position in Hawaiian Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • MQS Management's Hawaiian Holdings, Inc. position peaked at $301K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.