TC
HA

Towle & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Towle & Co’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
Q1 		– Sell
-48,460
Closed -$688K – 65
2023
Q4 		$688K Sell
48,460
-1,468,115
-97% -$10.9M 0.08% 61
2023
Q3 		$9.6M Buy
1,516,575
+1,460,035
+2,582% +$13.8M 1.31% 31
2023
Q2 		$609K Buy
56,540
+4,860
+9% +$42.1K 0.08% 55
2023
Q1 		$473K Sell
51,680
-1,180,480
-96% -$12.5M 0.07% 60
2022
Q4 		$12.6M Sell
1,232,160
-320,020
-21% -$4.28M 1.69% 29
2022
Q3 		$20.4M Buy
1,552,180
+67,350
+5% +$1.03M 3.34% 15
2022
Q2 		$21.2M Buy
1,484,830
+234,790
+19% +$3.92M 3.33% 15
2022
Q1 		$24.6M Sell
1,250,040
-74,900
-6% -$1.39M 3.15% 16
2021
Q4 		$24.3M Sell
1,324,940
-24,730
-2% -$501K 2.97% 16
2021
Q3 		$29.2M Buy
+1,349,670
New +$27.6M 3.67% 11
2016
Q1 		– Sell
-855,486
Closed -$30.2M – 58
2015
Q4 		$30.2M Sell
855,486
-9,020
-1% -$312K 6.67% 1
2015
Q3 		$21.3M Buy
864,506
+4,062
+0.5% +$96.8K 4.87% 4
2015
Q2 		$20.4M Sell
860,444
-15,610
-2% -$365K 3.78% 7
2015
Q1 		$19.3M Sell
876,054
-1,189,599
-58% -$25.3M 3.58% 12
2014
Q4 		$53.8M Sell
2,065,653
-79,103
-4% -$1.49M 9.73% 1
2014
Q3 		$28.8M Sell
2,144,756
-6,753
-0.3% -$97.4K 5.84% 1
2014
Q2 		$29.5M Buy
2,151,509
+27,290
+1% +$394K 5.6% 1
2014
Q1 		$29.7M Sell
2,124,219
-5,930
-0.3% -$69.3K 5.62% 1
2013
Q4 		$20.5M Buy
2,130,149
+41,570
+2% +$350K 3.92% 9
2013
Q3 		$15.5M Sell
2,088,579
-53,643
-3% -$383K 3.56% 11
2013
Q2 		$13.1M Buy
+2,142,222
New +$12.2M 3.21% 14

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Towle & Co's HA Position: Q1 2024 in Review

Towle & Co sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 48,460 shares — an estimated $688K sold.

Towle & Co first reported a position in HA in Q2 2013 and held it in 21 quarters. The position peaked at $53.8M in Q4 2014. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Towle & Co reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Towle & Co sold 48,460 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $688K.
  • Towle & Co first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Towle & Co's Hawaiian Holdings, Inc. position peaked at $53.8M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Towle & Co's 13F filing for Q1 2024, filed 15 May 2024.