Mutual Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Mutual Advisors’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	-18,090	Closed	-$241K	–	1172
2024 Q1	$241K	Hold	18,090	–	–	0.01%	963
2023 Q4	$257K	Sell	18,090 -83,380	-82%	-$618K	0.01%	877
2023 Q3	$642K	Buy	+101,470	New	+$962K	0.03%	540
2023 Q2	–	Sell	-77,032	Closed	-$706K	–	1081
2023 Q1	$706K	Sell	77,032 -16,380	-18%	-$173K	0.03%	525
2022 Q4	$958K	Buy	93,412 +1,000	+1%	+$13.4K	0.04%	415
2022 Q3	$1.22M	Buy	92,412 +41,940	+83%	+$640K	0.06%	321
2022 Q2	$722K	Buy	50,472 +4,162	+9%	+$69.5K	0.05%	434
2022 Q1	$912K	Buy	46,310 +2,000	+5%	+$37.1K	0.05%	405
2021 Q4	$814K	Buy	44,310 +3,000	+7%	+$60.8K	0.04%	449
2021 Q3	$895K	Buy	+41,310	New	+$846K	0.05%	387

Other funds holding HA

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mutual Advisors's HA Position: Q2 2024 in Review

Mutual Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 18,090 shares — an estimated $241K sold.

Mutual Advisors first reported a position in HA in Q3 2021 and held it in 10 quarters. The position peaked at $1.22M in Q3 2022. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

Mutual Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Mutual Advisors sold 18,090 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $241K.
Mutual Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 10 quarters.
Mutual Advisors's Hawaiian Holdings, Inc. position peaked at $1.22M in Q3 2022.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.