Public Sector Pension Investment Board (PSP Investments)
HA

Public Sector Pension Investment Board (PSP Investments)’s Hawaiian Holdings, Inc. HA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-63,816
Closed -$404K – 1340
2023
Q3 		$404K Sell
63,816
-27,682
-30% -$263K ﹤0.01% 1310
2023
Q2 		$985K Buy
91,498
+1,078
+1% +$9.33K 0.01% 1222
2023
Q1 		$828K Sell
90,420
-3,772
-4% -$39.9K 0.01% 1268
2022
Q4 		$966K Hold
94,192
– – 0.01% 1230
2022
Q3 		$1.24M Sell
94,192
-822
-0.9% -$12.5K 0.01% 1071
2022
Q2 		$1.36M Sell
95,014
-571
-0.6% -$9.54K 0.01% 1033
2022
Q1 		$1.88M Sell
95,585
-8,850
-8% -$164K 0.01% 1037
2021
Q4 		$1.92M Hold
104,435
– – 0.01% 1111
2021
Q3 		$2.26M Hold
104,435
– – 0.01% 1025
2021
Q2 		$2.54M Buy
104,435
+5,300
+5% +$137K 0.02% 974
2021
Q1 		$2.64M Sell
99,135
-2,630
-3% -$62.3K 0.02% 832
2020
Q4 		$1.8M Sell
101,765
-990
-1% -$16.8K 0.01% 938
2020
Q3 		$1.32M Hold
102,755
– – 0.01% 1077
2020
Q2 		$1.44M Sell
102,755
-1,600
-2% -$21.8K 0.01% 954
2020
Q1 		$1.09M Sell
104,355
-177,308
-63% -$4.04M 0.01% 924
2019
Q4 		$8.25M Buy
281,663
+161,608
+135% +$4.73M 0.05% 353
2019
Q3 		$3.15M Buy
120,055
+14,040
+13% +$369K 0.02% 796
2019
Q2 		$2.91M Sell
106,015
-100
-0.1% -$2.72K 0.02% 713
2019
Q1 		$2.79M Buy
106,115
+24,700
+30% +$717K 0.03% 527
2018
Q4 		$2.15M Buy
81,415
+46,200
+131% +$1.56M 0.02% 577
2018
Q3 		$1.41M Buy
35,215
+2,104
+6% +$83.5K 0.01% 801
2018
Q2 		$1.19M Hold
33,111
– – 0.01% 725
2018
Q1 		$1.28M Hold
33,111
– – 0.01% 623
2017
Q4 		$1.32M Sell
33,111
-24,976
-43% -$960K 0.01% 702
2017
Q3 		$2.18M Buy
58,087
+30,487
+110% +$1.29M 0.01% 463
2017
Q2 		$1.3M Sell
27,600
-11,000
-28% -$559K 0.01% 611
2017
Q1 		$1.79M Buy
38,600
+800
+2% +$40.9K 0.02% 656
2016
Q4 		$2.15M Hold
37,800
– – 0.02% 571
2016
Q3 		$1.84M Buy
37,800
+4,200
+13% +$191K 0.02% 601
2016
Q2 		$1.27M Hold
33,600
– – 0.01% 682
2016
Q1 		$1.59M Hold
33,600
– – 0.02% 548
2015
Q4 		$1.19M Sell
33,600
-20,200
-38% -$698K 0.01% 719
2015
Q3 		$1.33M Sell
53,800
-30,600
-36% -$729K 0.01% 805
2015
Q2 		$2M Buy
+84,400
New +$1.97M 0.01% 814

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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 $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HA Position: Q4 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 63,816 shares — an estimated $404K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HA in Q2 2015 and held it in 34 quarters. The position peaked at $8.25M in Q4 2019. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 63,816 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $404K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 34 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Hawaiian Holdings, Inc. position peaked at $8.25M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2023, filed 14 Feb 2024.