Bank of New York Mellon’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 |
-221,706
| Closed | -$2.76M | – | 4181 |
|
|
2024
Q2 | $2.76M | Buy |
221,706
+16,143
| +8% | +$211K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $2.74M | Sell |
205,563
-8,259
| -4% | -$115K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $3.04M | Sell |
213,822
-251,147
| -54% | -$1.86M | ﹤0.01% | 2615 |
|
|
2023
Q3 | $2.94M | Sell |
464,969
-37,034
| -7% | -$351K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $5.41M | Buy |
502,003
+20,060
| +4% | +$174K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $4.41M | Sell |
481,943
-39,294
| -8% | -$416K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $5.35M | Sell |
521,237
-56,911
| -10% | -$760K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $7.6M | Sell |
578,148
-1,348
| -0.2% | -$20.6K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $8.29M | Buy |
579,496
+2,582
| +0.4% | +$43.1K | ﹤0.01% | 2051 |
|
|
2022
Q1 | $11.4M | Sell |
576,914
-10,823
| -2% | -$201K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $10.8M | Sell |
587,737
-7,846
| -1% | -$159K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $12.9M | Buy |
595,583
+30,341
| +5% | +$622K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $13.8M | Buy |
565,242
+5,096
| +0.9% | +$131K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $14.9M | Buy |
560,146
+23,741
| +4% | +$563K | ﹤0.01% | 1871 |
|
|
2020
Q4 | $9.49M | Sell |
536,405
-117,121
| -18% | -$1.98M | ﹤0.01% | 2032 |
|
|
2020
Q3 | $8.42M | Sell |
653,526
-14,043
| -2% | -$188K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $9.37M | Sell |
667,569
-93,373
| -12% | -$1.27M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $7.94M | Sell |
760,942
-10,783
| -1% | -$246K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $22.6M | Sell |
771,725
-66,274
| -8% | -$1.94M | 0.01% | 1496 |
|
|
2019
Q3 | $22M | Sell |
837,999
-2,645
| -0.3% | -$69.5K | 0.01% | 1482 |
|
|
2019
Q2 | $23.1M | Buy |
840,644
+18,485
| +2% | +$502K | 0.01% | 1486 |
|
|
2019
Q1 | $21.6M | Sell |
822,159
-7,509
| -0.9% | -$218K | 0.01% | 1502 |
|
|
2018
Q4 | $21.9M | Buy |
829,668
+33,608
| +4% | +$1.14M | 0.01% | 1411 |
|
|
2018
Q3 | $31.9M | Buy |
796,060
+23,008
| +3% | +$913K | 0.01% | 1333 |
|
|
2018
Q2 | $27.8M | Buy |
773,052
+17,793
| +2% | +$686K | 0.01% | 1400 |
|
|
2018
Q1 | $29.2M | Sell |
755,259
-63,349
| -8% | -$2.36M | 0.01% | 1311 |
|
|
2017
Q4 | $32.6M | Buy |
818,608
+94,796
| +13% | +$3.65M | 0.01% | 1272 |
|
|
2017
Q3 | $27.2M | Sell |
723,812
-56,882
| -7% | -$2.41M | 0.01% | 1380 |
|
|
2017
Q2 | $36.7M | Sell |
780,694
-7,517
| -1% | -$382K | 0.01% | 1163 |
|
|
2017
Q1 | $36.6M | Sell |
788,211
-207,389
| -21% | -$10.6M | 0.01% | 1168 |
|
|
2016
Q4 | $56.7M | Buy |
995,600
+51,407
| +5% | +$2.62M | 0.02% | 860 |
|
|
2016
Q3 | $45.9M | Buy |
944,193
+68,297
| +8% | +$3.1M | 0.01% | 934 |
|
|
2016
Q2 | $33.2M | Sell |
875,896
-39,139
| -4% | -$1.66M | 0.01% | 1094 |
|
|
2016
Q1 | $43.2M | Buy |
915,035
+245,830
| +37% | +$9.53M | 0.01% | 955 |
|
|
2015
Q4 | $23.6M | Sell |
669,205
-8,118
| -1% | -$281K | 0.01% | 1293 |
|
|
2015
Q3 | $16.7M | Buy |
677,323
+114,450
| +20% | +$2.73M | 0.01% | 1528 |
|
|
2015
Q2 | $13.4M | Buy |
562,873
+259,876
| +86% | +$6.07M | ﹤0.01% | 1782 |
|
|
2015
Q1 | $6.67M | Sell |
302,997
-235,204
| -44% | -$5.01M | ﹤0.01% | 2156 |
|
|
2014
Q4 | $14M | Buy |
538,201
+20,184
| +4% | +$381K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $6.97M | Sell |
518,017
-2,469
| -0.5% | -$35.6K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $7.14M | Sell |
520,486
-48,827
| -9% | -$705K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $7.95M | Buy |
569,313
+187,821
| +49% | +$2.19M | ﹤0.01% | 2048 |
|
|
2013
Q4 | $3.67M | Sell |
381,492
-140,769
| -27% | -$1.18M | ﹤0.01% | 2488 |
|
|
2013
Q3 | $3.89M | Buy |
522,261
+41,509
| +9% | +$297K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $2.94M | Buy |
+480,752
| New | +$2.74M | ﹤0.01% | 2535 |
|
Other funds holding HA
Bank of New York Mellon's HA Position: Q3 2024 in Review
Bank of New York Mellon sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 221,706 shares — an estimated $2.76M sold.
Bank of New York Mellon first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $56.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Bank of New York Mellon reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 221,706 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.76M.
- Bank of New York Mellon first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- Bank of New York Mellon's Hawaiian Holdings, Inc. position peaked at $56.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.