Prestige Wealth Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Prestige Wealth Management Group’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	-38	Closed	-$241	–	1081
2023 Q3	$241	Hold	38	–	–	﹤0.01%	1022
2023 Q2	$410	Hold	38	–	–	﹤0.01%	1010
2023 Q1	$349	Hold	38	–	–	﹤0.01%	1022
2022 Q4	$390	Hold	38	–	–	﹤0.01%	1097
2022 Q3	$0	Hold	38	–	–	﹤0.01%	1100
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	952
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	956
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	976
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	964
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	953
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	935
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	910
2020 Q3	$0	Hold	38	–	–	﹤0.01%	930
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	867
2020 Q1	$0	Sell	38 -1,152	-97%	-$26.3K	﹤0.01%	1032
2019 Q4	$35K	Hold	1,190	–	–	0.02%	231
2019 Q3	$31K	Sell	1,190 -14,545	-92%	-$382K	0.02%	235
2019 Q2	$431K	Buy	+15,735	New	+$427K	0.26%	62
2019 Q1	–	Sell	-38	Closed	-$1K	–	1182
2018 Q4	$1K	Buy	+38	New	+$1.29K	﹤0.01%	1163

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prestige Wealth Management Group's HA Position: Q4 2023 in Review

Prestige Wealth Management Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 38 shares — an estimated $241 sold.

Prestige Wealth Management Group first reported a position in HA in Q4 2018 and held it in 19 quarters. The position peaked at $431K in Q2 2019. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Prestige Wealth Management Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 38 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $241.
Prestige Wealth Management Group first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 19 quarters.
Prestige Wealth Management Group's Hawaiian Holdings, Inc. position peaked at $431K in Q2 2019.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Prestige Wealth Management Group's 13F filing for Q4 2023, filed 8 Feb 2024.