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
-100
Closed -$633 – 2581
2023
Q3 		$633 Hold
100
– – ﹤0.01% 2213
2023
Q2 		$1.08K Buy
+100
New +$866 ﹤0.01% 2289
2017
Q3 		– Sell
-2,000
Closed -$94K – 3515
2017
Q2 		$94K Sell
2,000
-33,000
-94% -$1.68M ﹤0.01% 1646
2017
Q1 		$1.63M Sell
35,000
-27,000
-44% -$1.38M ﹤0.01% 940
2016
Q4 		$3.53M Buy
+62,000
New +$3.17M 0.01% 749
2016
Q3 		– Sell
-2,100
Closed -$80K – 4138
2016
Q2 		$80K Buy
+2,100
New +$88.9K ﹤0.01% 2091
2016
Q1 		– Sell
-101,700
Closed -$3.59M – 3915
2015
Q4 		$3.59M Buy
+101,700
New +$3.52M 0.01% 803
2015
Q3 		– Sell
-4,300
Closed -$102K – 4399
2015
Q2 		$102K Sell
4,300
-200
-4% -$4.67K ﹤0.01% 2270
2015
Q1 		$98K Sell
4,500
-21,000
-82% -$447K ﹤0.01% 2543
2014
Q4 		$664K Sell
25,500
-11,100
-30% -$209K ﹤0.01% 1816
2014
Q3 		$492K Buy
36,600
+31,600
+632% +$456K ﹤0.01% 1869
2014
Q2 		$69K Buy
5,000
+4,000
+400% +$57.8K ﹤0.01% 2744
2014
Q1 		$14K Buy
+1,000
New +$11.7K ﹤0.01% 2949

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.