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

Primecap 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	-144,900	Closed	-$917K	–	336
2023 Q3	$917K	Sell	144,900 -5,800	-4%	-$55K	﹤0.01%	318
2023 Q2	$1.62M	Sell	150,700 -7,800	-5%	-$67.5K	﹤0.01%	307
2023 Q1	$1.45M	Hold	158,500	–	–	﹤0.01%	306
2022 Q4	$1.63M	Sell	158,500 -23,400	-13%	-$313K	﹤0.01%	304
2022 Q3	$2.39M	Hold	181,900	–	–	﹤0.01%	299
2022 Q2	$2.6M	Sell	181,900 -62,600	-26%	-$1.05M	﹤0.01%	298
2022 Q1	$4.82M	Sell	244,500 -16,900	-6%	-$314K	﹤0.01%	289
2021 Q4	$4.8M	Sell	261,400 -52,300	-17%	-$1.06M	﹤0.01%	291
2021 Q3	$6.79M	Sell	313,700 -1,701	-0.5%	-$34.8K	﹤0.01%	281
2021 Q2	$7.69M	Sell	315,401 -10,699	-3%	-$276K	0.01%	272
2021 Q1	$8.7M	Sell	326,100 -18,800	-5%	-$446K	0.01%	265
2020 Q4	$6.11M	Sell	344,900 -25,000	-7%	-$423K	﹤0.01%	273
2020 Q3	$4.77M	Sell	369,900 -10,300	-3%	-$138K	﹤0.01%	263
2020 Q2	$5.34M	Sell	380,200 -192,400	-34%	-$2.62M	﹤0.01%	249
2020 Q1	$5.98M	Sell	572,600 -380,600	-40%	-$8.68M	0.01%	232
2019 Q4	$27.9M	Hold	953,200	–	–	0.02%	198
2019 Q3	$25M	Hold	953,200	–	–	0.02%	192
2019 Q2	$26.1M	Buy	953,200 +1,833	+0.2%	+$49.8K	0.02%	208
2019 Q1	$25M	Buy	951,367 +32,167	+3%	+$934K	0.02%	206
2018 Q4	$24.3M	Buy	919,200 +30,000	+3%	+$1.02M	0.02%	201
2018 Q3	$35.7M	Buy	889,200 +57,700	+7%	+$2.29M	0.02%	202
2018 Q2	$29.9M	Hold	831,500	–	–	0.02%	201
2018 Q1	$32.2M	Buy	831,500 +80,200	+11%	+$2.99M	0.02%	194
2017 Q4	$29.9M	Buy	751,300 +110,000	+17%	+$4.23M	0.02%	192
2017 Q3	$24.1M	Hold	641,300	–	–	0.02%	198
2017 Q2	$30.1M	Hold	641,300	–	–	0.03%	197
2017 Q1	$29.8M	Hold	641,300	–	–	0.03%	192
2016 Q4	$36.6M	Buy	641,300 +18,800	+3%	+$960K	0.04%	177
2016 Q3	$30.3M	Sell	622,500 -12,000	-2%	-$545K	0.03%	186
2016 Q2	$24.1M	Hold	634,500	–	–	0.03%	195
2016 Q1	$29.9M	Hold	634,500	–	–	0.03%	186
2015 Q4	$22.4M	Sell	634,500 -105,500	-14%	-$3.65M	0.02%	197
2015 Q3	$18.3M	Hold	740,000	–	–	0.02%	197
2015 Q2	$17.6M	Buy	740,000 +15,000	+2%	+$350K	0.02%	203
2015 Q1	$16M	Buy	725,000 +390,000	+116%	+$8.31M	0.02%	205
2014 Q4	$8.73M	Buy	335,000 +20,000	+6%	+$377K	0.01%	222
2014 Q3	$4.24M	Hold	315,000	–	–	﹤0.01%	235
2014 Q2	$4.32M	Buy	+315,000	New	+$4.55M	﹤0.01%	234

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

Primecap Management's HA Position: Q4 2023 in Review

Primecap Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 144,900 shares — an estimated $917K sold.

Primecap Management first reported a position in HA in Q2 2014 and held it in 38 quarters. The position peaked at $36.6M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Primecap Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Primecap Management sold 144,900 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $917K.
Primecap Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 38 quarters.
Primecap Management's Hawaiian Holdings, Inc. position peaked at $36.6M in Q4 2016.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Primecap Management's 13F filing for Q4 2023, filed 9 Feb 2024.