Ameritas Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,027
| Closed | -$62.5K | – | 3147 |
|
|
2024
Q2 | $62.5K | Hold |
5,027
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q1 | $67K | Hold |
5,027
| – | – | ﹤0.01% | 1981 |
|
|
2023
Q4 | $71.4K | Hold |
5,027
| – | – | ﹤0.01% | 1950 |
|
|
2023
Q3 | $31.8K | Buy |
5,027
+1,038
| +26% | +$9.84K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $43K | Hold |
3,989
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q1 | $36.5K | Hold |
3,989
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q4 | $48.9K | Hold |
3,989
| – | – | ﹤0.01% | 2068 |
|
|
2022
Q3 | $52K | Hold |
3,989
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q2 | $57K | Hold |
3,989
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q1 | $79K | Hold |
3,989
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | $73K | Hold |
3,989
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q3 | $86K | Hold |
3,989
| – | – | ﹤0.01% | 1784 |
|
|
2021
Q2 | $97K | Hold |
3,989
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $106K | Hold |
3,989
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q4 | $71K | Hold |
3,989
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $51K | Hold |
3,989
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $56K | Hold |
3,989
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q1 | $42K | Hold |
3,989
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q4 | $117K | Hold |
3,989
| – | – | 0.01% | 1422 |
|
|
2019
Q3 | $105K | Sell |
3,989
-295
| -7% | -$7.75K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $118K | Hold |
4,284
| – | – | 0.01% | 1399 |
|
|
2019
Q1 | $112K | Hold |
4,284
| – | – | 0.01% | 1402 |
|
|
2018
Q4 | $113K | Hold |
4,284
| – | – | 0.01% | 1295 |
|
|
2018
Q3 | $172K | Hold |
4,284
| – | – | 0.01% | 1189 |
|
|
2018
Q2 | $154K | Hold |
4,284
| – | – | 0.01% | 1242 |
|
|
2018
Q1 | $166K | Sell |
4,284
-271
| -6% | -$10.1K | 0.01% | 1175 |
|
|
2017
Q4 | $182K | Hold |
4,555
| – | – | 0.01% | 1141 |
|
|
2017
Q3 | $195K | Hold |
4,555
| – | – | 0.01% | 1073 |
|
|
2017
Q2 | $214K | Hold |
4,555
| – | – | 0.01% | 1025 |
|
|
2017
Q1 | $212K | Hold |
4,555
| – | – | 0.01% | 1023 |
|
|
2016
Q4 | $260K | Hold |
4,555
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $221K | Buy |
+4,555
| New | +$207K | 0.01% | 966 |
|
Other funds holding HA
Ameritas Investment Partners's HA Position: Q3 2024 in Review
Ameritas Investment Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 5,027 shares — an estimated $62.5K sold.
Ameritas Investment Partners first reported a position in HA in Q3 2016 and held it in 32 quarters. The position peaked at $260K in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Ameritas Investment Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Ameritas Investment Partners sold 5,027 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $62.5K.
- Ameritas Investment Partners first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 32 quarters.
- Ameritas Investment Partners's Hawaiian Holdings, Inc. position peaked at $260K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Ameritas Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.