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

Teza 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 Q4	–	Sell	-22,070	Closed	-$140K	–	806
2023 Q3	$140K	Sell	22,070 -6,436	-23%	-$61K	0.02%	551
2023 Q2	$307K	Buy	28,506 +1,515	+6%	+$13.1K	0.05%	397
2023 Q1	$247K	Buy	+26,991	New	+$286K	0.05%	424
2019 Q4	–	Sell	-14,253	Closed	-$374K	–	765
2019 Q3	$374K	Buy	+14,253	New	+$374K	0.1%	325
2017 Q2	–	Sell	-7,177	Closed	-$333K	–	394
2017 Q1	$333K	Buy	+7,177	New	+$367K	0.1%	320

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's HA Position: Q4 2023 in Review

Teza Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 22,070 shares — an estimated $140K sold.

Teza Capital Management first reported a position in HA in Q1 2017 and held it in 5 quarters. The position peaked at $374K in Q3 2019. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Teza Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 22,070 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $140K.
Teza Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Teza Capital Management's Hawaiian Holdings, Inc. position peaked at $374K in Q3 2019.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.