Rockefeller Capital Management
HA

Rockefeller Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-313
Closed -$3K – 4024
2022
Q4 		$3K Hold
313
– – ﹤0.01% 3509
2022
Q3 		$4K Buy
313
+35
+13% +$534 ﹤0.01% 3440
2022
Q2 		$3K Hold
278
– – ﹤0.01% 3720
2022
Q1 		$5K Sell
278
-9
-3% -$167 ﹤0.01% 3365
2021
Q4 		$5K Sell
287
-36
-11% -$729 ﹤0.01% 3303
2021
Q3 		$6K Buy
+323
New +$6.62K ﹤0.01% 3131
2019
Q3 		– Sell
-504
Closed -$14K – 1998
2019
Q2 		$14K Buy
+504
New +$13.7K ﹤0.01% 1132

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management's HA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 313 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in HA in Q2 2019 and held it in 7 quarters. The position peaked at $14K in Q2 2019. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 313 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $3K.
  • Rockefeller Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's Hawaiian Holdings, Inc. position peaked at $14K in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.