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
-188,900
Closed -$1.2M – 2583
2023
Q3 		$1.2M Buy
188,900
+50,400
+36% +$478K ﹤0.01% 1290
2023
Q2 		$1.49M Buy
+138,500
New +$1.2M ﹤0.01% 1242
2017
Q2 		– Sell
-10,000
Closed -$465K – 4288
2017
Q1 		$465K Hold
10,000
– – ﹤0.01% 1526
2016
Q4 		$570K Buy
10,000
+9,900
+9,900% +$505K ﹤0.01% 1449
2016
Q3 		$5K Sell
100
-3,200
-97% -$145K ﹤0.01% 2726
2016
Q2 		$125K Buy
+3,300
New +$140K ﹤0.01% 1965
2016
Q1 		– Sell
-3,900
Closed -$138K – 3916
2015
Q4 		$138K Buy
+3,900
New +$135K ﹤0.01% 2018
2015
Q3 		– Sell
-19,700
Closed -$468K – 4401
2015
Q2 		$468K Hold
19,700
– – ﹤0.01% 1656
2015
Q1 		$433K Sell
19,700
-4,700
-19% -$100K ﹤0.01% 1628
2014
Q4 		$633K Buy
24,400
+8,300
+52% +$157K ﹤0.01% 1853
2014
Q3 		$217K Buy
16,100
+12,800
+388% +$185K ﹤0.01% 2403
2014
Q2 		$46K Buy
3,300
+2,300
+230% +$33.2K ﹤0.01% 3016
2014
Q1 		$14K Hold
1,000
– – ﹤0.01% 2950
2013
Q4 		$10K Buy
+1,000
New +$8.41K ﹤0.01% 2967

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.