TI
HA

Trexquant Investment’s Hawaiian Holdings, Inc. HA Stock Holding History

Trexquant Investment’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
-130,237
Closed -$1.74M – 1930
2024
Q1 		$1.74M Buy
+130,237
New +$1.81M 0.03% 702
2022
Q2 		– Sell
-13,371
Closed -$263K – 1950
2022
Q1 		$263K Buy
+13,371
New +$248K 0.01% 1063
2021
Q4 		– Sell
-12,048
Closed -$261K – 1704
2021
Q3 		$261K Buy
+12,048
New +$247K 0.02% 820
2021
Q2 		– Sell
-11,585
Closed -$309K – 1582
2021
Q1 		$309K Buy
+11,585
New +$275K 0.03% 739
2020
Q2 		– Sell
-95,503
Closed -$997K – 1555
2020
Q1 		$997K Buy
+95,503
New +$2.18M 0.07% 415
2018
Q4 		– Sell
-10,913
Closed -$438K – 1370
2018
Q3 		$438K Buy
+10,913
New +$433K 0.03% 587
2018
Q2 		– Sell
-6,381
Closed -$247K – 1293
2018
Q1 		$247K Sell
6,381
-4,175
-40% -$156K 0.02% 885
2017
Q4 		$421K Buy
+10,556
New +$406K 0.05% 585
2017
Q2 		– Sell
-4,500
Closed -$209K – 1243
2017
Q1 		$209K Buy
+4,500
New +$230K 0.03% 943
2016
Q4 		– Sell
-12,528
Closed -$609K – 1173
2016
Q3 		$609K Buy
+12,528
New +$569K 0.14% 247
2016
Q2 		– Sell
-9,701
Closed -$458K – 1157
2016
Q1 		$458K Buy
+9,701
New +$376K 0.05% 579

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

Trexquant Investment's HA Position: Q2 2024 in Review

Trexquant Investment sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 130,237 shares — an estimated $1.74M sold.

Trexquant Investment first reported a position in HA in Q1 2016 and held it in 11 quarters. The position peaked at $1.74M in Q1 2024. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Trexquant Investment reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 130,237 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $1.74M.
  • Trexquant Investment first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 11 quarters.
  • Trexquant Investment's Hawaiian Holdings, Inc. position peaked at $1.74M in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.