Victory Capital Management
HA

Victory Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Victory Capital Management’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
-34,000
Closed -$483K – 2598
2023
Q4 		$483K Sell
34,000
-47,200
-58% -$350K ﹤0.01% 2010
2023
Q3 		$514K Buy
81,200
+8,000
+11% +$75.9K ﹤0.01% 1986
2023
Q2 		$788K Buy
73,200
+2,200
+3% +$19K ﹤0.01% 1786
2023
Q1 		$650K Sell
71,000
-1,121,535
-94% -$11.9M ﹤0.01% 1904
2022
Q4 		$12.2M Buy
1,192,535
+162,758
+16% +$2.17M 0.01% 958
2022
Q3 		$13.5M Buy
1,029,777
+3,047
+0.3% +$46.5K 0.02% 961
2022
Q2 		$14.7M Sell
1,026,730
-85,146
-8% -$1.42M 0.02% 934
2022
Q1 		$21.9M Buy
1,111,876
+1,065,576
+2,301% +$19.8M 0.02% 850
2021
Q4 		$851K Buy
46,300
+1,500
+3% +$30.4K ﹤0.01% 1907
2021
Q3 		$970K Sell
44,800
-13
-0% -$266 ﹤0.01% 1879
2021
Q2 		$1.09M Sell
44,813
-1,937
-4% -$50K ﹤0.01% 1866
2021
Q1 		$1.25M Sell
46,750
-4,650
-9% -$110K ﹤0.01% 1813
2020
Q4 		$910K Sell
51,400
-300
-0.6% -$5.08K ﹤0.01% 1830
2020
Q3 		$666K Sell
51,700
-49,150
-49% -$656K ﹤0.01% 1863
2020
Q2 		$1.42M Sell
100,850
-130,390
-56% -$1.78M ﹤0.01% 1563
2020
Q1 		$2.41M Buy
231,240
+115,250
+99% +$2.63M ﹤0.01% 1517
2019
Q4 		$3.4M Buy
115,990
+10,510
+10% +$307K ﹤0.01% 1328
2019
Q3 		$2.77M Buy
105,480
+102,568
+3,522% +$2.69M ﹤0.01% 1341
2019
Q2 		$80K Sell
2,912
-5,061
-63% -$137K ﹤0.01% 1673
2019
Q1 		$209K Sell
7,973
-1,504
-16% -$43.7K ﹤0.01% 1555
2018
Q4 		$250K Sell
9,477
-661,501
-99% -$22.4M ﹤0.01% 1516
2018
Q3 		$26.9M Buy
670,978
+55,788
+9% +$2.21M 0.06% 530
2018
Q2 		$22.1M Buy
615,190
+122,022
+25% +$4.7M 0.05% 570
2018
Q1 		$19.1M Buy
493,168
+135,158
+38% +$5.05M 0.04% 594
2017
Q4 		$14.3M Sell
358,010
-293,901
-45% -$11.3M 0.03% 664
2017
Q3 		$24.5M Sell
651,911
-2,151
-0.3% -$91.2K 0.06% 525
2017
Q2 		$30.7M Sell
654,062
-8,470
-1% -$431K 0.07% 451
2017
Q1 		$30.8M Buy
662,532
+58,029
+10% +$2.97M 0.07% 462
2016
Q4 		$34.5M Sell
604,503
-35,172
-5% -$1.8M 0.09% 404
2016
Q3 		$31.1M Buy
639,675
+124,971
+24% +$5.67M 0.09% 402
2016
Q2 		$19.5M Sell
514,704
-47,271
-8% -$2M 0.08% 413
2016
Q1 		$26.5M Sell
561,975
-90,969
-14% -$3.53M 0.11% 324
2015
Q4 		$23.1M Sell
652,944
-228,391
-26% -$7.89M 0.1% 357
2015
Q3 		$21.8M Buy
881,335
+47,911
+6% +$1.14M 0.09% 370
2015
Q2 		$19.8M Buy
833,424
+7,133
+0.9% +$167K 0.07% 412
2015
Q1 		$18.2M Buy
826,291
+524,651
+174% +$11.2M 0.07% 429
2014
Q4 		$7.86M Buy
+301,640
New +$5.69M 0.03% 496

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

Victory Capital Management's HA Position: Q1 2024 in Review

Victory Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 34,000 shares — an estimated $483K sold.

Victory Capital Management first reported a position in HA in Q4 2014 and held it in 37 quarters. The position peaked at $34.5M in Q4 2016. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Victory Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 34,000 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $483K.
  • Victory Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 37 quarters.
  • Victory Capital Management's Hawaiian Holdings, Inc. position peaked at $34.5M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.