Northwestern Mutual Wealth Management
HA

Northwestern Mutual Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Northwestern Mutual Wealth 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
2024
Q1 		– Sell
-95
Closed -$1.35K – 3863
2023
Q4 		$1.35K Buy
+95
New +$705 ﹤0.01% 3118
2022
Q3 		– Sell
-100
Closed -$1K – 3454
2022
Q2 		$1K Sell
100
-200
-67% -$3.34K ﹤0.01% 3106
2022
Q1 		$6K Buy
300
+180
+150% +$3.34K ﹤0.01% 2710
2021
Q4 		$2K Hold
120
– – ﹤0.01% 2974
2021
Q3 		$3K Hold
120
– – ﹤0.01% 2805
2021
Q2 		$3K Buy
+120
New +$3.1K ﹤0.01% 2777
2020
Q2 		– Sell
-35
Closed – – 2734
2020
Q1 		$0 Buy
+35
New +$798 ﹤0.01% 2786
2019
Q4 		– Sell
-100
Closed -$3K – 2660
2019
Q3 		$3K Hold
100
– – ﹤0.01% 2228
2019
Q2 		$3K Sell
100
-209
-68% -$5.68K ﹤0.01% 2265
2019
Q1 		$8K Buy
309
+209
+209% +$6.07K ﹤0.01% 2027
2018
Q4 		$3K Sell
100
-370
-79% -$12.5K ﹤0.01% 2157
2018
Q3 		$19K Buy
470
+370
+370% +$14.7K ﹤0.01% 1691
2018
Q2 		$4K Hold
100
– – ﹤0.01% 2073
2018
Q1 		$4K Sell
100
-13
-12% -$485 ﹤0.01% 1958
2017
Q4 		$5K Buy
113
+13
+13% +$500 ﹤0.01% 1943
2017
Q3 		$4K Buy
+100
New +$4.24K ﹤0.01% 1885
2017
Q1 		– Sell
-339
Closed -$20K – 2467
2016
Q4 		$20K Buy
+339
New +$17.3K ﹤0.01% 1369
2016
Q3 		– Sell
-258
Closed -$10K – 1614
2016
Q2 		$10K Sell
258
-292
-53% -$12.4K ﹤0.01% 1384
2016
Q1 		$26K Buy
+550
New +$21.3K ﹤0.01% 1095

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northwestern Mutual Wealth Management's HA Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 95 shares — an estimated $1.35K sold.

Northwestern Mutual Wealth Management first reported a position in HA in Q1 2016 and held it in 19 quarters. The position peaked at $26K in Q1 2016. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 95 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $1.35K.
  • Northwestern Mutual Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 19 quarters.
  • Northwestern Mutual Wealth Management's Hawaiian Holdings, Inc. position peaked at $26K in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.