PI
HA

PEAK6 Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-100
Closed -$1.42K – 4895
2023
Q4 		$1.42K Sell
100
-34,600
-100% -$257K ﹤0.01% 4033
2023
Q3 		$220K Buy
+34,700
New +$329K ﹤0.01% 3006
2023
Q2 		– Sell
-11,600
Closed -$106K – 4852
2023
Q1 		$106K Sell
11,600
-38,500
-77% -$408K ﹤0.01% 3491
2022
Q4 		$514K Sell
50,100
-2,500
-5% -$33.4K ﹤0.01% 2490
2022
Q3 		$692K Buy
52,600
+900
+2% +$13.7K ﹤0.01% 2564
2022
Q2 		$740K Buy
51,700
+20,100
+64% +$336K ﹤0.01% 3386
2022
Q1 		$623K Buy
31,600
+12,300
+64% +$228K ﹤0.01% 2931
2021
Q4 		$355K Sell
19,300
-115,500
-86% -$2.34M ﹤0.01% 3516
2021
Q3 		$2.92M Buy
134,800
+82,100
+156% +$1.68M 0.01% 1600
2021
Q2 		$1.28M Buy
+52,700
New +$1.36M ﹤0.01% 2318
2020
Q4 		– Sell
-2,200
Closed -$28K – 5270
2020
Q3 		$28K Sell
2,200
-32,000
-94% -$427K ﹤0.01% 4097
2020
Q2 		$480K Sell
34,200
-6,600
-16% -$89.9K ﹤0.01% 2712
2020
Q1 		$426K Sell
40,800
-45,400
-53% -$1.04M ﹤0.01% 2212
2019
Q4 		$2.52M Buy
86,200
+67,700
+366% +$1.98M 0.01% 955
2019
Q3 		$486K Buy
18,500
+15,000
+429% +$394K ﹤0.01% 2298
2019
Q2 		$96K Buy
3,500
+1,300
+59% +$35.3K ﹤0.01% 3172
2019
Q1 		$58K Sell
2,200
-22,800
-91% -$662K ﹤0.01% 3378
2018
Q4 		$660K Buy
25,000
+15,000
+150% +$508K ﹤0.01% 2123
2018
Q3 		$401K Buy
+10,000
New +$397K ﹤0.01% 2744

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Investments's HA Position: Q1 2024 in Review

PEAK6 Investments sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 31,256 shares — an estimated $444K sold.

PEAK6 Investments first reported a position in HA in Q3 2018 and held it in 19 quarters. The position peaked at $2.14M in Q2 2021. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • PEAK6 Investments reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 31,256 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $444K.
  • PEAK6 Investments first reported a position in Hawaiian Holdings, Inc. in Q3 2018 and held it in 19 quarters.
  • PEAK6 Investments's Hawaiian Holdings, Inc. position peaked at $2.14M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.