Principal Financial Group
HA

Principal Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Principal Financial 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
-278,150
Closed -$1.76M – 2466
2023
Q3 		$1.76M Sell
278,150
-14,578
-5% -$138K ﹤0.01% 1780
2023
Q2 		$3.15M Sell
292,728
-17,497
-6% -$152K ﹤0.01% 1676
2023
Q1 		$2.84M Sell
310,225
-3,560
-1% -$37.7K ﹤0.01% 1697
2022
Q4 		$3.22M Sell
313,785
-2,526
-0.8% -$33.7K ﹤0.01% 1670
2022
Q3 		$4.16M Sell
316,311
-195
-0.1% -$2.98K ﹤0.01% 1554
2022
Q2 		$4.53M Sell
316,506
-21,316
-6% -$356K ﹤0.01% 1588
2022
Q1 		$6.66M Sell
337,822
-2,935
-0.9% -$54.5K ﹤0.01% 1554
2021
Q4 		$6.26M Sell
340,757
-8,269
-2% -$167K ﹤0.01% 1589
2021
Q3 		$7.56M Sell
349,026
-4,552
-1% -$93.3K ﹤0.01% 1528
2021
Q2 		$8.62M Sell
353,578
-33,848
-9% -$873K 0.01% 1493
2021
Q1 		$10.3M Buy
387,426
+20,710
+6% +$491K 0.01% 1371
2020
Q4 		$6.49M Sell
366,716
-24,214
-6% -$410K ﹤0.01% 1465
2020
Q3 		$5.04M Buy
390,930
+14,640
+4% +$196K ﹤0.01% 1439
2020
Q2 		$5.28M Buy
376,290
+21,440
+6% +$292K ﹤0.01% 1398
2020
Q1 		$3.7M Sell
354,850
-1,711,122
-83% -$39M ﹤0.01% 1405
2019
Q4 		$60.5M Sell
2,065,972
-100,313
-5% -$2.93M 0.05% 352
2019
Q3 		$56.9M Sell
2,166,285
-39,177
-2% -$1.03M 0.05% 359
2019
Q2 		$60.5M Sell
2,205,462
-24,236
-1% -$658K 0.05% 338
2019
Q1 		$58.5M Buy
2,229,698
+207,873
+10% +$6.03M 0.05% 338
2018
Q4 		$53.4M Sell
2,021,825
-124,684
-6% -$4.22M 0.06% 334
2018
Q3 		$86.1M Sell
2,146,509
-21,398
-1% -$849K 0.08% 285
2018
Q2 		$77.9M Buy
2,167,907
+113,767
+6% +$4.38M 0.07% 298
2018
Q1 		$79.5M Buy
2,054,140
+660,512
+47% +$24.7M 0.08% 290
2017
Q4 		$55.5M Buy
1,393,628
+978,367
+236% +$37.6M 0.05% 396
2017
Q3 		$15.6M Sell
415,261
-5,823
-1% -$247K 0.02% 968
2017
Q2 		$19.8M Sell
421,084
-17,195
-4% -$875K 0.02% 773
2017
Q1 		$20.4M Buy
438,279
+15,110
+4% +$773K 0.02% 699
2016
Q4 		$24.1M Buy
423,169
+20,034
+5% +$1.02M 0.03% 592
2016
Q3 		$19.6M Buy
403,135
+55,606
+16% +$2.52M 0.03% 667
2016
Q2 		$13.2M Buy
347,529
+11,376
+3% +$481K 0.02% 861
2016
Q1 		$15.9M Buy
336,153
+13,779
+4% +$534K 0.02% 707
2015
Q4 		$11.4M Buy
322,374
+3,678
+1% +$127K 0.02% 873
2015
Q3 		$7.87M Sell
318,696
-23,030
-7% -$549K 0.01% 1083
2015
Q2 		$8.12M Buy
+341,726
New +$7.98M 0.01% 1146
2015
Q1 		– Sell
-8,576
Closed -$223K – 2208
2014
Q4 		$223K Buy
+8,576
New +$162K ﹤0.01% 2014
2014
Q3 		– Sell
-14,721
Closed -$202K – 2244
2014
Q2 		$202K Buy
14,721
+468
+3% +$6.76K ﹤0.01% 2087
2014
Q1 		$199K Buy
+14,253
New +$166K ﹤0.01% 2136
2013
Q4 		– Sell
-22,255
Closed -$166K – 2311
2013
Q3 		$166K Buy
+22,255
New +$159K ﹤0.01% 2150

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

Principal Financial Group's HA Position: Q4 2023 in Review

Principal Financial Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 278,150 shares — an estimated $1.76M sold.

Principal Financial Group first reported a position in HA in Q3 2013 and held it in 38 quarters. The position peaked at $86.1M in Q3 2018. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Principal Financial Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Principal Financial Group sold 278,150 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $1.76M.
  • Principal Financial Group first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 38 quarters.
  • Principal Financial Group's Hawaiian Holdings, Inc. position peaked at $86.1M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Principal Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.