RJA
HA

Raymond James & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-24,580
Closed -$349K – 4063
2023
Q4 		$349K Buy
+24,580
New +$182K ﹤0.01% 3188
2020
Q1 		– Sell
-146,855
Closed -$4.3M – 3762
2019
Q4 		$4.3M Sell
146,855
-4,924
-3% -$144K 0.01% 1351
2019
Q3 		$3.99M Buy
151,779
+1,129
+0.7% +$29.6K 0.01% 1355
2019
Q2 		$4.13M Sell
150,650
-926
-0.6% -$25.1K 0.01% 1334
2019
Q1 		$3.98M Buy
151,576
+34,411
+29% +$999K 0.01% 1317
2018
Q4 		$3.09M Sell
117,165
-6,077
-5% -$206K 0.01% 1371
2018
Q3 		$4.94M Buy
123,242
+5,176
+4% +$205K 0.01% 1224
2018
Q2 		$4.25M Buy
118,066
+2,197
+2% +$84.7K 0.01% 1300
2018
Q1 		$4.48M Buy
115,869
+52,216
+82% +$1.95M 0.01% 1207
2017
Q4 		$2.54M Buy
63,653
+58,224
+1,072% +$2.24M ﹤0.01% 1541
2017
Q3 		$204K Sell
5,429
-1,168
-18% -$49.5K ﹤0.01% 3036
2017
Q2 		$310K Sell
6,597
-17,252
-72% -$877K ﹤0.01% 2700
2017
Q1 		$1.11M Sell
23,849
-7,288
-23% -$373K ﹤0.01% 1912
2016
Q4 		$1.77M Sell
31,137
-602
-2% -$30.7K ﹤0.01% 1561
2016
Q3 		$1.54M Buy
31,739
+3,004
+10% +$136K ﹤0.01% 1618
2016
Q2 		$1.09M Buy
28,735
+3,333
+13% +$141K ﹤0.01% 1691
2016
Q1 		$1.2M Buy
+25,402
New +$985K ﹤0.01% 1584
2015
Q1 		– Sell
-13,480
Closed -$351K – 2415
2014
Q4 		$351K Buy
+13,480
New +$254K ﹤0.01% 2071

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Raymond James & Associates's HA Position: Q1 2024 in Review

Raymond James & Associates sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 24,580 shares — an estimated $349K sold.

Raymond James & Associates first reported a position in HA in Q4 2014 and held it in 18 quarters. The position peaked at $4.94M in Q3 2018. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Raymond James & Associates reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 24,580 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $349K.
  • Raymond James & Associates first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 18 quarters.
  • Raymond James & Associates's Hawaiian Holdings, Inc. position peaked at $4.94M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.