TF
HA

Trek Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Trek Financial’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
-11,677
Closed -$166K – 445
2023
Q4 		$166K Sell
11,677
-27
-0.2% -$200 0.01% 297
2023
Q3 		$74.1K Hold
11,704
– – 0.01% 277
2023
Q2 		$126K Hold
11,704
– – 0.01% 267
2023
Q1 		$107K Buy
11,704
+84
+0.7% +$889 0.01% 242
2022
Q4 		$119K Hold
11,620
– – 0.01% 228
2022
Q3 		$153K Sell
11,620
-620
-5% -$9.46K 0.02% 203
2022
Q2 		$175K Sell
12,240
-96
-0.8% -$1.6K 0.02% 206
2022
Q1 		$243K Sell
12,336
-1,890
-13% -$35.1K 0.02% 194
2021
Q4 		$261K Sell
14,226
-20
-0.1% -$405 0.02% 171
2021
Q3 		$309K Sell
14,246
-3,187
-18% -$65.3K 0.03% 154
2021
Q2 		$425K Sell
17,433
-155
-0.9% -$4K 0.05% 121
2021
Q1 		$469K Sell
17,588
-196
-1% -$4.64K 0.06% 104
2020
Q4 		$315K Buy
17,784
+1,108
+7% +$18.8K 0.04% 125
2020
Q3 		$215K Buy
+16,676
New +$223K 0.03% 147

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

Trek Financial's HA Position: Q1 2024 in Review

Trek Financial sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 11,677 shares — an estimated $166K sold.

Trek Financial first reported a position in HA in Q3 2020 and held it in 14 quarters. The position peaked at $469K in Q1 2021. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Trek Financial reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Trek Financial sold 11,677 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $166K.
  • Trek Financial first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and held it in 14 quarters.
  • Trek Financial's Hawaiian Holdings, Inc. position peaked at $469K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Trek Financial's 13F filing for Q1 2024, filed 14 May 2024.