TSS
HA

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

Two Sigma Securities’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
-15,000
Closed -$213K – 3801
2023
Q4 		$213K Sell
15,000
-2,700
-15% -$20K ﹤0.01% 2346
2023
Q3 		$112K Sell
17,700
-15,400
-47% -$146K ﹤0.01% 2387
2023
Q2 		$356K Buy
33,100
+7,100
+27% +$61.5K 0.01% 1723
2023
Q1 		$238K Buy
26,000
+4,100
+19% +$43.4K ﹤0.01% 1927
2022
Q4 		$225K Buy
21,900
+3,100
+16% +$41.4K 0.01% 1826
2022
Q3 		$247K Buy
+18,800
New +$287K 0.01% 1748
2020
Q1 		– Sell
-17,400
Closed -$510K – 2479
2019
Q4 		$510K Buy
17,400
+9,000
+107% +$263K ﹤0.01% 1437
2019
Q3 		$221K Buy
+8,400
New +$221K ﹤0.01% 1783
2019
Q2 		– Sell
-11,700
Closed -$307K – 2499
2019
Q1 		$307K Sell
11,700
-10,800
-48% -$314K ﹤0.01% 1179
2018
Q4 		$594K Sell
22,500
-12,200
-35% -$413K 0.01% 904
2018
Q3 		$1.39M Buy
34,700
+6,800
+24% +$270K 0.01% 882
2018
Q2 		$1M Buy
+27,900
New +$1.08M 0.01% 1331

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 Securities's HA Position: Q2 2024 in Review

Two Sigma Securities sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 17,051 shares — an estimated $227K sold.

Two Sigma Securities first reported a position in HA in Q1 2017 and held it in 4 quarters. The position peaked at $276K in Q3 2022. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Two Sigma Securities reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,051 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $227K.
  • Two Sigma Securities first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 4 quarters.
  • Two Sigma Securities's Hawaiian Holdings, Inc. position peaked at $276K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

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