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

Yousif 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
2023 Q4	–	Sell	-25,700	Closed	-$163K	–	2004
2023 Q3	$163K	Sell	25,700 -1,940	-7%	-$18.4K	﹤0.01%	1879
2023 Q2	$298K	Sell	27,640 -1,535	-5%	-$13.3K	﹤0.01%	1712
2023 Q1	$267K	Sell	29,175 -3,425	-11%	-$36.3K	﹤0.01%	1738
2022 Q4	$334K	Sell	32,600 -8,340	-20%	-$111K	﹤0.01%	1666
2022 Q3	$538K	Sell	40,940 -950	-2%	-$14.5K	0.01%	1480
2022 Q2	$599K	Sell	41,890 -4,010	-9%	-$67K	0.01%	1472
2022 Q1	$904K	Buy	45,900 +325	+0.7%	+$6.03K	0.01%	1390
2021 Q4	$837K	Buy	+45,575	New	+$923K	0.01%	1448

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yousif Capital Management's HA Position: Q4 2023 in Review

Yousif Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 25,700 shares — an estimated $163K sold.

Yousif Capital Management first reported a position in HA in Q4 2021 and held it in 8 quarters. The position peaked at $904K in Q1 2022. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

Yousif Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Yousif Capital Management sold 25,700 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $163K.
Yousif Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 8 quarters.
Yousif Capital Management's Hawaiian Holdings, Inc. position peaked at $904K in Q1 2022.
164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.