Balyasny Asset Management’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 |
-2,621,300
| Closed | -$32.6M | – | 3266 |
|
|
2024
Q2 | $32.6M | Buy |
2,621,300
+1,951,728
| +291% | +$25.5M | 0.06% | 435 |
|
|
2024
Q1 | $8.93M | Buy |
669,572
+518,734
| +344% | +$7.22M | 0.02% | 982 |
|
|
2023
Q4 | $2.14M | Buy |
+150,838
| New | +$1.12M | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Sell |
-665,729
| Closed | -$6.1M | – | 2958 |
|
|
2023
Q1 | $6.1M | Buy |
665,729
+371,482
| +126% | +$3.93M | 0.02% | 1001 |
|
|
2022
Q4 | $3.02M | Buy |
+294,247
| New | +$3.93M | 0.01% | 1241 |
|
|
2020
Q2 | – | Sell |
-23,872
| Closed | -$249K | – | 1564 |
|
|
2020
Q1 | $249K | Buy |
+23,872
| New | +$544K | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-116,177
| Closed | -$3.05M | – | 1788 |
|
|
2019
Q1 | $3.05M | Buy |
+116,177
| New | +$3.37M | 0.02% | 711 |
|
|
2018
Q2 | – | Sell |
-22,111
| Closed | -$856K | – | 2225 |
|
|
2018
Q1 | $856K | Sell |
22,111
-589
| -3% | -$22K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $905K | Buy |
22,700
+17,258
| +317% | +$664K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $204K | Sell |
5,442
-191,258
| -97% | -$8.11M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $9.23M | Buy |
196,700
+181,900
| +1,229% | +$9.25M | 0.04% | 564 |
|
|
2017
Q1 | $687K | Buy |
+14,800
| New | +$757K | ﹤0.01% | 1225 |
|
|
2016
Q2 | – | Sell |
-5,090
| Closed | -$240K | – | 1503 |
|
|
2016
Q1 | $240K | Sell |
5,090
-196,588
| -97% | -$7.62M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $7.13M | Buy |
+201,678
| New | +$6.97M | 0.05% | 429 |
|
|
2015
Q2 | – | Sell |
-15,090
| Closed | -$332K | – | 1370 |
|
|
2015
Q1 | $332K | Buy |
+15,090
| New | +$322K | ﹤0.01% | 767 |
|
|
2014
Q4 | – | Sell |
-249,029
| Closed | -$3.35M | – | 872 |
|
|
2014
Q3 | $3.35M | Buy |
249,029
+45,380
| +22% | +$655K | 0.03% | 538 |
|
|
2014
Q2 | $2.79M | Buy |
+203,649
| New | +$2.94M | 0.03% | 486 |
|
Other funds holding HA
Balyasny Asset Management's HA Position: Q3 2024 in Review
Balyasny Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 2,621,300 shares — an estimated $32.6M sold.
Balyasny Asset Management first reported a position in HA in Q2 2014 and held it in 17 quarters. The position peaked at $32.6M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Balyasny Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Balyasny Asset Management sold 2,621,300 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $32.6M.
- Balyasny Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 17 quarters.
- Balyasny Asset Management's Hawaiian Holdings, Inc. position peaked at $32.6M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.