Wolverine Trading
HA

Wolverine Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

Wolverine Trading’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
-27,974
Closed -$373K – 5381
2024
Q1 		$373K Sell
27,974
-5,004
-15% -$69.6K ﹤0.01% 3133
2023
Q4 		$468K Buy
32,978
+12,631
+62% +$93.7K ﹤0.01% 3022
2023
Q3 		$129K Buy
+20,347
New +$193K ﹤0.01% 3918
2022
Q4 		– Sell
-14,196
Closed -$190K – 5272
2022
Q3 		$190K Buy
+14,196
New +$217K ﹤0.01% 3646
2022
Q1 		– Sell
-21,471
Closed -$399K – 6696
2021
Q4 		$397K Buy
+21,471
New +$435K ﹤0.01% 3760
2021
Q3 		– Sell
-26,529
Closed -$543K – 7154
2021
Q2 		$648K Sell
26,529
-11,796
-31% -$304K ﹤0.01% 3329
2021
Q1 		$1.04M Buy
+38,325
New +$908K ﹤0.01% 2714
2020
Q2 		– Sell
-12,680
Closed -$173K – 5397
2020
Q1 		$134K Buy
+12,680
New +$289K ﹤0.01% 3891
2019
Q1 		– Sell
-15,707
Closed -$410K – 5500
2018
Q4 		$410K Buy
+15,707
New +$532K ﹤0.01% 2838
2018
Q3 		– Sell
-10,449
Closed -$404K – 6097
2018
Q2 		$404K Hold
10,449
– – ﹤0.01% 3364
2018
Q1 		$404K Sell
10,449
-15,438
-60% -$576K ﹤0.01% 3364
2017
Q4 		$1.03M Buy
25,887
+20,340
+367% +$782K ﹤0.01% 2164
2017
Q3 		$208K Sell
5,547
-12,311
-69% -$522K ﹤0.01% 3757
2017
Q2 		$825K Buy
17,858
+8,942
+100% +$455K ﹤0.01% 1929
2017
Q1 		$416K Sell
8,916
-3,845
-30% -$197K ﹤0.01% 2611
2016
Q4 		$727K Buy
12,761
+2,353
+23% +$120K ﹤0.01% 2221
2016
Q3 		$498K Buy
+10,408
New +$472K ﹤0.01% 2576

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

Wolverine Trading's HA Position: Q2 2024 in Review

Wolverine Trading sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 27,974 shares — an estimated $373K sold.

Wolverine Trading first reported a position in HA in Q3 2016 and held it in 17 quarters. The position peaked at $1.04M in Q1 2021. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.

  • Wolverine Trading reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 27,974 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $373K.
  • Wolverine Trading first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Wolverine Trading's Hawaiian Holdings, Inc. position peaked at $1.04M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.