Parallax Volatility Advisers
HA

Parallax Volatility Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

Parallax Volatility Advisers’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
-40,598
Closed -$257K – 2582
2023
Q3 		$257K Buy
+40,598
New +$385K ﹤0.01% 1758
2019
Q2 		– Sell
-1,580
Closed -$41K – 3951
2019
Q1 		$41K Buy
1,580
+324
+26% +$9.41K ﹤0.01% 2402
2018
Q4 		$33K Sell
1,256
-143
-10% -$4.84K ﹤0.01% 2318
2018
Q3 		$56K Sell
1,399
-76
-5% -$3.02K ﹤0.01% 1856
2018
Q2 		$53K Buy
1,475
+182
+14% +$7.01K ﹤0.01% 1615
2018
Q1 		$50K Sell
1,293
-8,703
-87% -$325K ﹤0.01% 1568
2017
Q4 		$398K Buy
9,996
+9,923
+13,593% +$382K ﹤0.01% 1703
2017
Q3 		$3K Sell
73
-10,974
-99% -$465K ﹤0.01% 1926
2017
Q2 		$519K Buy
+11,047
New +$562K ﹤0.01% 1216
2016
Q2 		– Sell
-701
Closed -$29.7K – 3744
2016
Q1 		$33K Sell
701
-2,551
-78% -$98.9K ﹤0.01% 2223
2015
Q4 		$115K Buy
+3,252
New +$112K ﹤0.01% 2081
2015
Q3 		– Sell
-9,367
Closed -$222K – 4400
2015
Q2 		$222K Sell
9,367
-3,029
-24% -$70.8K ﹤0.01% 1944
2015
Q1 		$273K Sell
12,396
-7,613
-38% -$162K ﹤0.01% 1894
2014
Q4 		$521K Buy
+20,009
New +$378K ﹤0.01% 2019
2014
Q3 		– Sell
-806
Closed -$11.6K – 4579
2014
Q2 		$11K Sell
806
-2,200
-73% -$31.8K ﹤0.01% 3724
2014
Q1 		$42K Buy
3,006
+507
+20% +$5.92K ﹤0.01% 2408
2013
Q4 		$24K Buy
2,499
+1,399
+127% +$11.8K ﹤0.01% 2628
2013
Q3 		$8K Buy
1,100
+892
+429% +$6.37K ﹤0.01% 2683
2013
Q2 		$1K Buy
+208
New +$1.19K ﹤0.01% 2559

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's HA Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 40,598 shares — an estimated $257K sold.

Parallax Volatility Advisers first reported a position in HA in Q2 2013 and held it in 19 quarters. The position peaked at $521K in Q4 2014. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,598 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $257K.
  • Parallax Volatility Advisers first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 19 quarters.
  • Parallax Volatility Advisers's Hawaiian Holdings, Inc. position peaked at $521K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.