Two Sigma Advisers
HA

Two Sigma Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

Two Sigma Advisers’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
-11,900
Closed -$159K – 2729
2024
Q1 		$159K Sell
11,900
-49,700
-81% -$691K ﹤0.01% 2247
2023
Q4 		$875K Buy
61,600
+12,800
+26% +$94.9K ﹤0.01% 1695
2023
Q3 		$309K Buy
48,800
+13,200
+37% +$125K ﹤0.01% 1969
2023
Q2 		$383K Sell
35,600
-7,200
-17% -$62.3K ﹤0.01% 1903
2023
Q1 		$392K Sell
42,800
-2,600
-6% -$27.5K ﹤0.01% 2036
2022
Q4 		$466K Sell
45,400
-2,100
-4% -$28.1K ﹤0.01% 1907
2022
Q3 		$625K Sell
47,500
-10,500
-18% -$160K ﹤0.01% 1748
2022
Q2 		$830K Buy
58,000
+32,600
+128% +$545K ﹤0.01% 1691
2022
Q1 		$500K Buy
+25,400
New +$471K ﹤0.01% 1988
2020
Q4 		– Sell
-16,500
Closed -$213K – 2642
2020
Q3 		$213K Buy
+16,500
New +$220K ﹤0.01% 2138
2020
Q2 		– Sell
-25,452
Closed -$266K – 2625
2020
Q1 		$266K Sell
25,452
-85,400
-77% -$1.95M ﹤0.01% 2062
2019
Q4 		$3.25M Sell
110,852
-15,600
-12% -$456K 0.01% 1011
2019
Q3 		$3.32M Sell
126,452
-39,248
-24% -$1.03M 0.01% 915
2019
Q2 		$4.54M Buy
165,700
+6,700
+4% +$182K 0.01% 862
2019
Q1 		$4.17M Sell
159,000
-6,500
-4% -$189K 0.01% 900
2018
Q4 		$4.37M Sell
165,500
-354,287
-68% -$12M 0.01% 848
2018
Q3 		$20.8M Sell
519,787
-149,000
-22% -$5.91M 0.05% 384
2018
Q2 		$24M Sell
668,787
-89,800
-12% -$3.46M 0.06% 352
2018
Q1 		$29.4M Buy
758,587
+44,800
+6% +$1.67M 0.08% 312
2017
Q4 		$28.4M Buy
713,787
+184,138
+35% +$7.08M 0.08% 314
2017
Q3 		$19.9M Buy
529,649
+37,562
+8% +$1.59M 0.06% 362
2017
Q2 		$23.1M Sell
492,087
-69,500
-12% -$3.53M 0.08% 317
2017
Q1 		$26.1M Sell
561,587
-66,931
-11% -$3.42M 0.09% 301
2016
Q4 		$35.8M Buy
628,518
+61,345
+11% +$3.13M 0.14% 176
2016
Q3 		$27.6M Buy
567,173
+239,000
+73% +$10.8M 0.12% 200
2016
Q2 		$12.5M Sell
328,173
-160,700
-33% -$6.8M 0.06% 322
2016
Q1 		$23.1M Buy
488,873
+46,793
+11% +$1.81M 0.13% 189
2015
Q4 		$15.6M Sell
442,080
-63,753
-13% -$2.2M 0.09% 244
2015
Q3 		$12.4M Buy
505,833
+11,236
+2% +$268K 0.08% 294
2015
Q2 		$11.7M Buy
494,597
+72,624
+17% +$1.7M 0.09% 266
2015
Q1 		$9.29M Sell
421,973
-68,200
-14% -$1.45M 0.07% 324
2014
Q4 		$12.8M Buy
490,173
+109,300
+29% +$2.06M 0.1% 252
2014
Q3 		$5.12M Buy
380,873
+130,300
+52% +$1.88M 0.04% 495
2014
Q2 		$3.44M Sell
250,573
-41,700
-14% -$602K 0.03% 589
2014
Q1 		$4.08M Buy
292,273
+110,700
+61% +$1.29M 0.04% 491
2013
Q4 		$1.75M Buy
181,573
+170,400
+1,525% +$1.43M 0.02% 812
2013
Q3 		$83K Buy
+11,173
New +$79.8K ﹤0.01% 2021

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

Two Sigma Advisers's HA Position: Q2 2024 in Review

Two Sigma Advisers sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 11,900 shares — an estimated $159K sold.

Two Sigma Advisers first reported a position in HA in Q3 2013 and held it in 37 quarters. The position peaked at $35.8M in Q4 2016. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Two Sigma Advisers reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,900 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $159K.
  • Two Sigma Advisers first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Hawaiian Holdings, Inc. position peaked at $35.8M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.