VF
HA

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

Virtu 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
2023
Q1 		– Sell
-10,802
Closed -$111K – 2257
2022
Q4 		$111K Buy
+10,802
New +$144K 0.01% 920
2022
Q1 		– Sell
-18,644
Closed -$342K – 2182
2021
Q4 		$342K Buy
+18,644
New +$378K 0.04% 547
2021
Q3 		– Sell
-10,813
Closed -$264K – 2081
2021
Q2 		$264K Buy
+10,813
New +$279K 0.03% 807
2017
Q4 		– Sell
-11,673
Closed -$438K – 3135
2017
Q3 		$438K Buy
+11,673
New +$495K 0.02% 1041

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial's HA Position: Q1 2023 in Review

Virtu Financial sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 10,802 shares — an estimated $111K sold.

Virtu Financial first reported a position in HA in Q3 2017 and held it in 4 quarters. The position peaked at $438K in Q3 2017. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Virtu Financial reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 10,802 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $111K.
  • Virtu Financial first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Hawaiian Holdings, Inc. position peaked at $438K in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.