Oak Thistle LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Oak Thistle LLC’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 Q4	–	Sell	-10,369	Closed	-$65.6K	–	680
2023 Q3	$65.6K	Buy	+10,369	New	+$98.3K	0.02%	442

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Oak Thistle LLC's HA Position: Q4 2023 in Review

Oak Thistle LLC sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 10,369 shares — an estimated $65.6K sold.

Oak Thistle LLC first reported a position in HA in Q3 2023 and held it in 1 quarter. The position peaked at $65.6K in Q3 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Oak Thistle LLC reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Oak Thistle LLC sold 10,369 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $65.6K.
Oak Thistle LLC first reported a position in Hawaiian Holdings, Inc. in Q3 2023 and held it in 1 quarter.
Oak Thistle LLC's Hawaiian Holdings, Inc. position peaked at $65.6K in Q3 2023.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.