QL
HA

Quarry LP’s Hawaiian Holdings, Inc. HA Stock Holding History

Quarry LP’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
-2,786
Closed -$17.6K – 1667
2023
Q3 		$17.6K Buy
+2,786
New +$26.4K ﹤0.01% 735
2023
Q2 		– Sell
-2,330
Closed -$21.3K – 1435
2023
Q1 		$21.3K Buy
2,330
+1,083
+87% +$11.5K ﹤0.01% 634
2022
Q4 		$12.8K Buy
+1,247
New +$16.7K ﹤0.01% 539

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

Quarry LP's HA Position: Q4 2023 in Review

Quarry LP sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 2,786 shares — an estimated $17.6K sold.

Quarry LP first reported a position in HA in Q4 2022 and held it in 3 quarters. The position peaked at $21.3K in Q1 2023. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Quarry LP reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 2,786 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $17.6K.
  • Quarry LP first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Hawaiian Holdings, Inc. position peaked at $21.3K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.