TAM
HA

Third Avenue Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Third Avenue 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
2024
Q2 		– Sell
-686,011
Closed -$9.14M – 60
2024
Q1 		$9.14M Sell
686,011
-129,568
-16% -$1.8M 1.46% 23
2023
Q4 		$11.6M Sell
815,579
-746,546
-48% -$5.54M 1.9% 16
2023
Q3 		$10.2M Hold
1,562,125
– – 1.71% 22
2023
Q2 		$16.8M Buy
1,562,125
+5,992
+0.4% +$51.9K 2.78% 12
2023
Q1 		$14.3M Buy
1,556,133
+910,431
+141% +$9.64M 2.44% 15
2022
Q4 		$6.62M Sell
645,702
-255,286
-28% -$3.41M 1.15% 30
2022
Q3 		$11.8M Buy
900,988
+118,196
+15% +$1.8M 2.33% 19
2022
Q2 		$11.2M Sell
782,792
-438,109
-36% -$7.32M 1.99% 19
2022
Q1 		$24.1M Buy
1,220,901
+237,849
+24% +$4.42M 3.28% 12
2021
Q4 		$18.1M Sell
983,052
-11,003
-1% -$223K 2.37% 14
2021
Q3 		$21.5M Hold
994,055
– – 2.9% 13
2021
Q2 		$24.2M Sell
994,055
-31,977
-3% -$825K 3.21% 12
2021
Q1 		$27.4M Buy
1,026,032
+9,596
+0.9% +$227K 3.62% 8
2020
Q4 		$18M Sell
1,016,436
-144,279
-12% -$2.44M 2.52% 16
2020
Q3 		$15M Hold
1,160,715
– – 2.08% 16
2020
Q2 		$16.3M Sell
1,160,715
-55,023
-5% -$749K 2.28% 16
2020
Q1 		$12.7M Buy
1,215,738
+118,889
+11% +$2.71M 1.88% 18
2019
Q4 		$32.1M Sell
1,096,849
-318,010
-22% -$9.3M 3.18% 12
2019
Q3 		$37.2M Sell
1,414,859
-2
-0% -$53 3.35% 11
2019
Q2 		$38.8M Buy
1,414,861
+47,019
+3% +$1.28M 3.26% 11
2019
Q1 		$37.1M Buy
1,367,842
+174,111
+15% +$5.05M 2.87% 11
2018
Q4 		$31.5M Buy
1,193,731
+619,532
+108% +$21M 2.55% 15
2018
Q3 		$23M Buy
574,199
+175,319
+44% +$6.96M 1.3% 24
2018
Q2 		$14.3M Buy
+398,880
New +$15.4M 0.71% 27

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

Third Avenue Management's HA Position: Q2 2024 in Review

Third Avenue Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 686,011 shares — an estimated $9.14M sold.

Third Avenue Management first reported a position in HA in Q2 2018 and held it in 24 quarters. The position peaked at $38.8M in Q2 2019. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Third Avenue Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Third Avenue Management sold 686,011 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $9.14M.
  • Third Avenue Management first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 24 quarters.
  • Third Avenue Management's Hawaiian Holdings, Inc. position peaked at $38.8M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Third Avenue Management's 13F filing for Q2 2024, filed 13 Aug 2024.