Occudo Quantitative Strategies’s Hawaiian Holdings, Inc. HA Stock Holding History

Occudo Quantitative Strategies’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	-50,655	Closed	-$321K	–	1281
2023 Q3	$321K	Sell	50,655 -40,085	-44%	-$380K	0.04%	644
2023 Q2	$977K	Buy	+90,740	New	+$786K	0.1%	342
2023 Q1	–	Sell	-38,497	Closed	-$395K	–	1264
2022 Q4	$395K	Sell	38,497 -15,675	-29%	-$209K	0.05%	578
2022 Q3	$712K	Sell	54,172 -5,985	-10%	-$91.3K	0.06%	542
2022 Q2	$861K	Buy	60,157 +24,669	+70%	+$412K	0.07%	432
2022 Q1	$699K	Buy	+35,488	New	+$659K	0.06%	514
2021 Q4	–	Sell	-17,778	Closed	-$385K	–	1290
2021 Q3	$385K	Buy	17,778 +4,234	+31%	+$86.7K	0.05%	638
2021 Q2	$330K	Buy	+13,544	New	+$349K	0.05%	561

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

Occudo Quantitative Strategies's HA Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 50,655 shares — an estimated $321K sold.

Occudo Quantitative Strategies first reported a position in HA in Q2 2021 and held it in 8 quarters. The position peaked at $977K in Q2 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 50,655 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $321K.
Occudo Quantitative Strategies first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Hawaiian Holdings, Inc. position peaked at $977K in Q2 2023.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.