PMEF
HA

Point72 Middle East FZE’s Hawaiian Holdings, Inc. HA Stock Holding History

Point72 Middle East FZE’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
-15,612
Closed -$222K – 1426
2023
Q4 		$222K Sell
15,612
-3,222
-17% -$23.9K 0.01% 1031
2023
Q3 		$119K Buy
18,834
+13,087
+228% +$124K ﹤0.01% 1113
2023
Q2 		$61.9K Sell
5,747
-9,134
-61% -$79.1K ﹤0.01% 1269
2023
Q1 		$136K Sell
14,881
-4,043
-21% -$42.8K ﹤0.01% 1038
2022
Q4 		$194K Buy
+18,924
New +$253K 0.01% 1059

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

Point72 Middle East FZE's HA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 15,612 shares — an estimated $222K sold.

Point72 Middle East FZE first reported a position in HA in Q4 2022 and held it in 5 quarters. The position peaked at $222K in Q4 2023. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 15,612 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $222K.
  • Point72 Middle East FZE first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Hawaiian Holdings, Inc. position peaked at $222K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.