SDIC
HA

South Dakota Investment Council’s Hawaiian Holdings, Inc. HA Stock Holding History

South Dakota Investment Council’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
-109,186
Closed -$691K – 634
2023
Q3 		$691K Sell
109,186
-151,783
-58% -$1.44M 0.02% 499
2023
Q2 		$2.81M Sell
260,969
-61,200
-19% -$530K 0.06% 269
2023
Q1 		$2.95M Hold
322,169
– – 0.06% 256
2022
Q4 		$3.31M Buy
322,169
+40,100
+14% +$536K 0.07% 232
2022
Q3 		$3.71M Hold
282,069
– – 0.09% 201
2022
Q2 		$4.04M Sell
282,069
-86,900
-24% -$1.45M 0.09% 202
2022
Q1 		$7.27M Buy
368,969
+27,100
+8% +$503K 0.14% 139
2021
Q4 		$6.28M Hold
341,869
– – 0.1% 177
2021
Q3 		$7.41M Buy
341,869
+35,000
+11% +$717K 0.13% 153
2021
Q2 		$7.48M Buy
306,869
+206,520
+206% +$5.33M 0.13% 155
2021
Q1 		$2.68M Hold
100,349
– – 0.04% 311
2020
Q4 		$1.78M Hold
100,349
– – 0.03% 352
2020
Q3 		$1.29M Hold
100,349
– – 0.03% 369
2020
Q2 		$1.41M Sell
100,349
-89,026
-47% -$1.21M 0.03% 343
2020
Q1 		$1.98M Buy
189,375
+4,825
+3% +$110K 0.05% 263
2019
Q4 		$5.41M Buy
184,550
+14,455
+8% +$423K 0.11% 180
2019
Q3 		$4.47M Buy
170,095
+63,993
+60% +$1.68M 0.09% 212
2019
Q2 		$2.91M Hold
106,102
– – 0.06% 242
2019
Q1 		$2.79M Buy
106,102
+12,102
+13% +$351K 0.06% 254
2018
Q4 		$2.48M Hold
94,000
– – 0.06% 243
2018
Q3 		$3.77M Buy
94,000
+10,600
+13% +$421K 0.08% 195
2018
Q2 		$3M Hold
83,400
– – 0.07% 230
2018
Q1 		$3.23M Hold
83,400
– – 0.07% 202
2017
Q4 		$3.32M Buy
83,400
+31,300
+60% +$1.2M 0.07% 205
2017
Q3 		$1.96M Buy
+52,100
New +$2.21M 0.04% 339

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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

South Dakota Investment Council's HA Position: Q4 2023 in Review

South Dakota Investment Council sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 109,186 shares — an estimated $691K sold.

South Dakota Investment Council first reported a position in HA in Q3 2017 and held it in 25 quarters. The position peaked at $7.48M in Q2 2021. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • South Dakota Investment Council reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 109,186 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $691K.
  • South Dakota Investment Council first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 25 quarters.
  • South Dakota Investment Council's Hawaiian Holdings, Inc. position peaked at $7.48M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.