State of Wisconsin Investment Board
HA

State of Wisconsin Investment Board’s Hawaiian Holdings, Inc. HA Stock Holding History

State of Wisconsin Investment Board’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
-52,100
Closed -$330K – 2601
2023
Q3 		$330K Buy
52,100
+3,700
+8% +$35.1K ﹤0.01% 2020
2023
Q2 		$521K Sell
48,400
-24,722
-34% -$214K ﹤0.01% 1809
2023
Q1 		$670K Buy
73,122
+4,233
+6% +$44.8K ﹤0.01% 1711
2022
Q4 		$707K Buy
68,889
+17,768
+35% +$237K ﹤0.01% 1724
2022
Q3 		$672K Buy
51,121
+1,123
+2% +$17.1K ﹤0.01% 1805
2022
Q2 		$715K Buy
49,998
+22,198
+80% +$371K ﹤0.01% 1868
2022
Q1 		$548K Buy
+27,800
New +$516K ﹤0.01% 1783

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

State of Wisconsin Investment Board's HA Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 52,100 shares — an estimated $330K sold.

State of Wisconsin Investment Board first reported a position in HA in Q1 2022 and held it in 7 quarters. The position peaked at $715K in Q2 2022. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 52,100 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $330K.
  • State of Wisconsin Investment Board first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 7 quarters.
  • State of Wisconsin Investment Board's Hawaiian Holdings, Inc. position peaked at $715K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.