SOADOR
HA

State of Alaska Department of Revenue’s Hawaiian Holdings, Inc. HA Stock Holding History

State of Alaska Department of Revenue’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
-32,147
Closed -$203K – 1616
2023
Q3 		$203K Sell
32,147
-1,770
-5% -$16.8K ﹤0.01% 1581
2023
Q2 		$365K Sell
33,917
-1,332
-4% -$11.5K ﹤0.01% 1492
2023
Q1 		$322K Sell
35,249
-550
-2% -$5.82K ﹤0.01% 1521
2022
Q4 		$367K Buy
35,799
+223
+0.6% +$2.98K ﹤0.01% 1479
2022
Q3 		$467K Sell
35,576
-3,222
-8% -$49.2K 0.01% 1339
2022
Q2 		$555K Buy
38,798
+3,190
+9% +$53.3K 0.01% 1310
2022
Q1 		$701K Sell
35,608
-675
-2% -$12.5K 0.01% 1226
2021
Q4 		$666K Sell
36,283
-1,070
-3% -$21.7K 0.01% 1304
2021
Q3 		$809K Buy
37,353
+1,976
+6% +$40.5K 0.01% 1207
2021
Q2 		$862K Buy
35,377
+2,606
+8% +$67.2K 0.01% 1164
2021
Q1 		$874K Sell
32,771
-3,030
-8% -$71.8K 0.01% 1134
2020
Q4 		$633K Sell
35,801
-7,300
-17% -$124K 0.01% 1229
2020
Q3 		$555K Sell
43,101
-330
-0.8% -$4.41K 0.01% 1184
2020
Q2 		$609K Buy
43,431
+2,160
+5% +$29.4K 0.01% 1145
2020
Q1 		$430K Buy
41,271
+6,090
+17% +$139K 0.01% 1176
2019
Q4 		$1.03M Sell
35,181
-1,148
-3% -$33.6K 0.01% 882
2019
Q3 		$953K Buy
36,329
+19,974
+122% +$525K 0.01% 879
2019
Q2 		$448K Buy
16,355
+36
+0.2% +$978 0.01% 1120
2019
Q1 		$428K Sell
16,319
-190
-1% -$5.52K 0.01% 1141
2018
Q4 		$436K Sell
16,509
-230
-1% -$7.79K 0.01% 1037
2018
Q3 		$671K Buy
16,739
+80
+0.5% +$3.17K 0.01% 933
2018
Q2 		$598K Buy
16,659
+100
+0.6% +$3.85K 0.01% 964
2018
Q1 		$640K Buy
16,559
+6,100
+58% +$228K 0.01% 829
2017
Q4 		$416K Sell
10,459
-190
-2% -$7.31K 0.01% 874
2017
Q3 		$399K Buy
10,649
+60
+0.6% +$2.54K 0.02% 759
2017
Q2 		$497K Buy
10,589
+4,669
+79% +$237K 0.03% 421
2017
Q1 		$274K Buy
5,920
+100
+2% +$5.12K 0.02% 525
2016
Q4 		$331K Buy
+5,820
New +$297K 0.03% 319

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 $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's HA Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 32,147 shares — an estimated $203K sold.

State of Alaska Department of Revenue first reported a position in HA in Q4 2016 and held it in 28 quarters. The position peaked at $1.03M in Q4 2019. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 32,147 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $203K.
  • State of Alaska Department of Revenue first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 28 quarters.
  • State of Alaska Department of Revenue's Hawaiian Holdings, Inc. position peaked at $1.03M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.