S
HA

SignatureFD’s Hawaiian Holdings, Inc. HA Stock Holding History

SignatureFD’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
Q2 		– Sell
-11
Closed -$147 – 3281
2024
Q1 		$147 Sell
11
-96
-90% -$1.33K ﹤0.01% 3118
2023
Q4 		$1.52K Sell
107
-4,348
-98% -$32.2K ﹤0.01% 2827
2023
Q3 		$28.2K Sell
4,455
-201
-4% -$1.91K ﹤0.01% 1676
2023
Q2 		$50.1K Buy
4,656
+3,065
+193% +$26.5K ﹤0.01% 1432
2023
Q1 		$14.6K Buy
1,591
+1,279
+410% +$13.5K ﹤0.01% 2041
2022
Q4 		$3.2K Sell
312
-198
-39% -$2.65K ﹤0.01% 2645
2022
Q3 		$7K Buy
510
+82
+19% +$1.25K ﹤0.01% 2299
2022
Q2 		$6K Buy
428
+350
+449% +$5.85K ﹤0.01% 2416
2022
Q1 		$2K Buy
78
+43
+123% +$798 ﹤0.01% 2890
2021
Q4 		$1K Sell
35
-50
-59% -$1.01K ﹤0.01% 3033
2021
Q3 		$2K Buy
85
+32
+60% +$656 ﹤0.01% 2732
2021
Q2 		$1K Buy
53
+20
+61% +$516 ﹤0.01% 2876
2021
Q1 		$1K Hold
33
– – ﹤0.01% 2712
2020
Q4 		$1K Buy
+33
New +$559 ﹤0.01% 2504
2019
Q2 		– Sell
-100
Closed -$3K – 2184
2019
Q1 		$3K Buy
+100
New +$2.9K ﹤0.01% 1730
2018
Q4 		– Sell
-13
Closed -$1K – 2095
2018
Q3 		$1K Sell
13
-100
-88% -$3.97K ﹤0.01% 1854
2018
Q2 		$4K Hold
113
– – ﹤0.01% 1613
2018
Q1 		$4K Buy
+113
New +$4.22K ﹤0.01% 1462
2016
Q1 		– Sell
-16
Closed -$1K – 1465
2015
Q4 		$1K Buy
+16
New +$553 ﹤0.01% 1238

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SignatureFD's HA Position: Q2 2024 in Review

SignatureFD sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 11 shares — an estimated $147 sold.

SignatureFD first reported a position in HA in Q4 2015 and held it in 19 quarters. The position peaked at $50.1K in Q2 2023. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • SignatureFD reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • SignatureFD sold 11 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $147.
  • SignatureFD first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 19 quarters.
  • SignatureFD's Hawaiian Holdings, Inc. position peaked at $50.1K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.