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
2023
Q4 		– Sell
-41,300
Closed -$261K – 4972
2023
Q3 		$261K Buy
+41,300
New +$392K ﹤0.01% 2881
2023
Q2 		– Sell
-1,200
Closed -$11K – 4854
2023
Q1 		$11K Sell
1,200
-7,300
-86% -$77.3K ﹤0.01% 3956
2022
Q4 		$87.2K Sell
8,500
-38,000
-82% -$508K ﹤0.01% 3724
2022
Q3 		$611K Sell
46,500
-221,100
-83% -$3.37M ﹤0.01% 2676
2022
Q2 		$3.83M Buy
267,600
+222,900
+499% +$3.72M 0.01% 1641
2022
Q1 		$881K Sell
44,700
-74,800
-63% -$1.39M ﹤0.01% 2621
2021
Q4 		$2.19M Sell
119,500
-60,600
-34% -$1.23M ﹤0.01% 1805
2021
Q3 		$3.9M Buy
180,100
+117,400
+187% +$2.41M 0.01% 1351
2021
Q2 		$1.53M Buy
62,700
+62,200
+12,440% +$1.6M ﹤0.01% 2150
2021
Q1 		$13K Buy
+500
New +$11.8K ﹤0.01% 4660
2020
Q4 		– Sell
-4,400
Closed -$57K – 5272
2020
Q3 		$57K Sell
4,400
-2,700
-38% -$36.1K ﹤0.01% 3986
2020
Q2 		$100K Sell
7,100
-14,000
-66% -$191K ﹤0.01% 3799
2020
Q1 		$220K Sell
21,100
-27,600
-57% -$629K ﹤0.01% 2780
2019
Q4 		$1.43M Buy
48,700
+6,900
+17% +$202K 0.01% 1312
2019
Q3 		$1.1M Buy
41,800
+4,500
+12% +$118K 0.01% 1697
2019
Q2 		$1.02M Buy
37,300
+2,600
+7% +$70.6K 0.01% 1764
2019
Q1 		$911K Sell
34,700
-3,500
-9% -$102K 0.01% 1908
2018
Q4 		$1.01M Buy
38,200
+29,800
+355% +$1.01M 0.01% 1764
2018
Q3 		$337K Buy
+8,400
New +$333K ﹤0.01% 2869

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.