AllianceBernstein
HA

AllianceBernstein’s Hawaiian Holdings, Inc. HA Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,817,811
Closed -$22.6M – 3274
2024
Q2 		$22.6M Buy
1,817,811
+404,028
+29% +$5.28M 0.01% 849
2024
Q1 		$18.8M Buy
1,413,783
+254,789
+22% +$3.54M 0.01% 904
2023
Q4 		$16.5M Buy
1,158,994
+1,113,194
+2,431% +$8.26M 0.01% 952
2023
Q3 		$290K Hold
45,800
– – ﹤0.01% 2824
2023
Q2 		$493K Sell
45,800
-500
-1% -$4.33K ﹤0.01% 2645
2023
Q1 		$424K Sell
46,300
-19,182
-29% -$203K ﹤0.01% 2640
2022
Q4 		$672K Sell
65,482
-5,951
-8% -$79.5K ﹤0.01% 2482
2022
Q3 		$939K Buy
71,433
+75
+0.1% +$1.15K ﹤0.01% 2319
2022
Q2 		$1.02M Sell
71,358
-179
-0.3% -$2.99K ﹤0.01% 2339
2022
Q1 		$1.41M Buy
71,537
+273
+0.4% +$5.07K ﹤0.01% 2288
2021
Q4 		$1.31M Buy
71,264
+6,133
+9% +$124K ﹤0.01% 2359
2021
Q3 		$1.41M Sell
65,131
-8,420
-11% -$172K ﹤0.01% 2357
2021
Q2 		$1.79M Buy
73,551
+451
+0.6% +$11.6K ﹤0.01% 2259
2021
Q1 		$1.95M Buy
73,100
+6,760
+10% +$160K ﹤0.01% 2117
2020
Q4 		$1.17M Sell
66,340
-9,001
-12% -$152K ﹤0.01% 2230
2020
Q3 		$971K Sell
75,341
-1,191
-2% -$15.9K ﹤0.01% 2199
2020
Q2 		$1.07M Buy
76,532
+2,832
+4% +$38.6K ﹤0.01% 2167
2020
Q1 		$769K Sell
73,700
-3,244,039
-98% -$74M ﹤0.01% 2152
2019
Q4 		$97.2M Sell
3,317,739
-79,449
-2% -$2.32M 0.06% 338
2019
Q3 		$89.2M Buy
3,397,188
+59,269
+2% +$1.56M 0.06% 343
2019
Q2 		$91.6M Buy
3,337,919
+81,890
+3% +$2.22M 0.06% 329
2019
Q1 		$85.5M Buy
3,256,029
+624,488
+24% +$18.1M 0.06% 348
2018
Q4 		$69.5M Sell
2,631,541
-18,914
-0.7% -$640K 0.05% 357
2018
Q3 		$106M Buy
2,650,455
+261,227
+11% +$10.4M 0.07% 289
2018
Q2 		$85.9M Buy
2,389,228
+739,582
+45% +$28.5M 0.06% 347
2018
Q1 		$63.8M Buy
1,649,646
+415,738
+34% +$15.5M 0.05% 421
2017
Q4 		$49.2M Buy
1,233,908
+1,142,148
+1,245% +$43.9M 0.04% 493
2017
Q3 		$3.45M Sell
91,760
-34,680
-27% -$1.47M ﹤0.01% 1452
2017
Q2 		$5.94M Sell
126,440
-36,510
-22% -$1.86M ﹤0.01% 1125
2017
Q1 		$7.57M Buy
162,950
+12,631
+8% +$646K 0.01% 1005
2016
Q4 		$8.57M Buy
150,319
+69,319
+86% +$3.54M 0.01% 964
2016
Q3 		$3.94M Sell
81,000
-600
-0.7% -$27.2K ﹤0.01% 1267
2016
Q2 		$3.1M Hold
81,600
– – ﹤0.01% 1341
2016
Q1 		$3.85M Sell
81,600
-336,495
-80% -$13M ﹤0.01% 1161
2015
Q4 		$14.8M Sell
418,095
-198,250
-32% -$6.85M 0.01% 791
2015
Q3 		$15.2M Sell
616,345
-353,700
-36% -$8.43M 0.01% 777
2015
Q2 		$23M Sell
970,045
-7,065
-0.7% -$165K 0.02% 688
2015
Q1 		$21.5M Sell
977,110
-5,370
-0.5% -$114K 0.02% 699
2014
Q4 		$25.6M Sell
982,480
-442,370
-31% -$8.35M 0.02% 635
2014
Q3 		$19.2M Buy
1,424,850
+100,410
+8% +$1.45M 0.02% 701
2014
Q2 		$18.2M Buy
1,324,440
+226,706
+21% +$3.27M 0.02% 721
2014
Q1 		$15.3M Sell
1,097,734
-365,546
-25% -$4.27M 0.01% 732
2013
Q4 		$14.1M Sell
1,463,280
-425,308
-23% -$3.58M 0.01% 762
2013
Q3 		$14.1M Sell
1,888,588
-18,920
-1% -$135K 0.01% 740
2013
Q2 		$11.7M Buy
+1,907,508
New +$10.9M 0.01% 766

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AllianceBernstein's HA Position: Q3 2024 in Review

AllianceBernstein sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,817,811 shares — an estimated $22.6M sold.

AllianceBernstein first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $106M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • AllianceBernstein reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • AllianceBernstein sold 1,817,811 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $22.6M.
  • AllianceBernstein first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • AllianceBernstein's Hawaiian Holdings, Inc. position peaked at $106M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on AllianceBernstein's 13F filing for Q3 2024, filed 14 Nov 2024.