Renaissance Technologies
HA

Renaissance Technologies’s Hawaiian Holdings, Inc. HA Stock Holding History

Renaissance Technologies’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
-294,700
Closed -$1.86M – 4225
2023
Q3 		$1.86M Buy
294,700
+106,600
+57% +$1.01M ﹤0.01% 1911
2023
Q2 		$2.03M Sell
188,100
-8,800
-4% -$76.2K ﹤0.01% 1992
2023
Q1 		$1.8M Buy
196,900
+38,300
+24% +$406K ﹤0.01% 2091
2022
Q4 		$1.63M Buy
158,600
+65,300
+70% +$872K ﹤0.01% 2208
2022
Q3 		$1.23M Buy
+93,300
New +$1.42M ﹤0.01% 2370
2022
Q1 		– Sell
-41,300
Closed -$759K – 4565
2021
Q4 		$759K Sell
41,300
-60,400
-59% -$1.22M ﹤0.01% 2851
2021
Q3 		$2.2M Buy
+101,700
New +$2.08M ﹤0.01% 2014
2021
Q1 		– Sell
-96,661
Closed -$1.71M – 3798
2020
Q4 		$1.71M Buy
+96,661
New +$1.64M ﹤0.01% 2216
2020
Q3 		– Sell
-186,200
Closed -$2.61M – 3769
2020
Q2 		$2.61M Buy
186,200
+23,100
+14% +$315K ﹤0.01% 2021
2020
Q1 		$1.7M Sell
163,100
-135,900
-45% -$3.1M ﹤0.01% 2133
2019
Q4 		$8.76M Buy
299,000
+210,900
+239% +$6.17M 0.01% 1528
2019
Q3 		$2.31M Buy
88,100
+6,000
+7% +$158K ﹤0.01% 2203
2019
Q2 		$2.25M Buy
82,100
+26,600
+48% +$722K ﹤0.01% 2262
2019
Q1 		$1.46M Sell
55,500
-180,500
-76% -$5.24M ﹤0.01% 2488
2018
Q4 		$6.23M Sell
236,000
-77,200
-25% -$2.61M 0.01% 1580
2018
Q3 		$12.6M Buy
+313,200
New +$12.4M 0.01% 1211
2018
Q2 		– Sell
-850,700
Closed -$32.9M – 3596
2018
Q1 		$32.9M Sell
850,700
-492,000
-37% -$18.4M 0.04% 642
2017
Q4 		$53.5M Sell
1,342,700
-281,700
-17% -$10.8M 0.06% 420
2017
Q3 		$61M Sell
1,624,400
-360,700
-18% -$15.3M 0.07% 341
2017
Q2 		$93.2M Sell
1,985,100
-396,100
-17% -$20.1M 0.12% 190
2017
Q1 		$111M Sell
2,381,200
-112,900
-5% -$5.78M 0.15% 131
2016
Q4 		$142M Buy
2,494,100
+183,700
+8% +$9.38M 0.22% 62
2016
Q3 		$112M Sell
2,310,400
-33,980
-1% -$1.54M 0.2% 85
2016
Q2 		$89M Buy
2,344,380
+190,180
+9% +$8.05M 0.17% 96
2016
Q1 		$102M Buy
2,154,200
+588,300
+38% +$22.8M 0.19% 82
2015
Q4 		$55.3M Buy
1,565,900
+874,500
+126% +$30.2M 0.12% 192
2015
Q3 		$17.1M Sell
691,400
-135,100
-16% -$3.22M 0.04% 573
2015
Q2 		$19.6M Buy
826,500
+266,200
+48% +$6.22M 0.04% 555
2015
Q1 		$12.3M Sell
560,300
-327,200
-37% -$6.97M 0.03% 837
2014
Q4 		$23.1M Sell
887,500
-27,898
-3% -$526K 0.06% 436
2014
Q3 		$12.3M Sell
915,398
-15,302
-2% -$221K 0.03% 649
2014
Q2 		$12.8M Buy
930,700
+159,793
+21% +$2.31M 0.03% 707
2014
Q1 		$10.8M Buy
770,907
+373,007
+94% +$4.36M 0.03% 821
2013
Q4 		$3.83M Buy
397,900
+357,742
+891% +$3.01M 0.01% 1356
2013
Q3 		$299K Buy
+40,158
New +$287K ﹤0.01% 2466

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

Renaissance Technologies's HA Position: Q4 2023 in Review

Renaissance Technologies sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 294,700 shares — an estimated $1.86M sold.

Renaissance Technologies first reported a position in HA in Q3 2013 and held it in 35 quarters. The position peaked at $142M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Renaissance Technologies reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 294,700 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $1.86M.
  • Renaissance Technologies first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 35 quarters.
  • Renaissance Technologies's Hawaiian Holdings, Inc. position peaked at $142M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.