Point72 Asset Management
HA

Point72 Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Point72 Asset Management’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
-11,844
Closed -$75K – 2977
2023
Q3 		$75K Buy
11,844
+10,478
+767% +$99.4K ﹤0.01% 2044
2023
Q2 		$14.7K Buy
+1,366
New +$11.8K ﹤0.01% 1847
2022
Q1 		– Sell
-27,400
Closed -$503K – 1442
2021
Q4 		$503K Buy
27,400
+16,200
+145% +$328K ﹤0.01% 964
2021
Q3 		$243K Buy
+11,200
New +$229K ﹤0.01% 958
2017
Q3 		– Sell
-6,100
Closed -$286K – 1094
2017
Q2 		$286K Buy
+6,100
New +$310K ﹤0.01% 787
2016
Q3 		– Sell
-12,400
Closed -$471K – 886
2016
Q2 		$471K Buy
+12,400
New +$525K ﹤0.01% 664
2015
Q3 		– Sell
-100,000
Closed -$2.38M – 925
2015
Q2 		$2.38M Buy
+100,000
New +$2.34M 0.02% 556

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

Point72 Asset Management's HA Position: Q4 2023 in Review

Point72 Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 11,844 shares — an estimated $75K sold.

Point72 Asset Management first reported a position in HA in Q2 2015 and held it in 7 quarters. The position peaked at $2.38M in Q2 2015. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Point72 Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 11,844 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $75K.
  • Point72 Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 7 quarters.
  • Point72 Asset Management's Hawaiian Holdings, Inc. position peaked at $2.38M in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.