Barclays
HA

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

Barclays’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
-71,436
Closed -$888K – 5544
2024
Q2 		$888K Sell
71,436
-12,829
-15% -$168K ﹤0.01% 2671
2024
Q1 		$1.12M Sell
84,265
-151,461
-64% -$2.11M ﹤0.01% 3027
2023
Q4 		$3.35M Buy
235,726
+107,665
+84% +$799K ﹤0.01% 2464
2023
Q3 		$811K Buy
128,061
+62,835
+96% +$596K ﹤0.01% 2488
2023
Q2 		$702K Sell
65,226
-9,716
-13% -$84.1K ﹤0.01% 2542
2023
Q1 		$686K Buy
74,942
+2,040
+3% +$21.6K ﹤0.01% 3024
2022
Q4 		$748K Buy
72,902
+36,077
+98% +$482K ﹤0.01% 3037
2022
Q3 		$483K Sell
36,825
-9,699
-21% -$148K ﹤0.01% 2728
2022
Q2 		$665K Sell
46,524
-10,423
-18% -$174K ﹤0.01% 2656
2022
Q1 		$1.12M Sell
56,947
-17,196
-23% -$319K ﹤0.01% 2317
2021
Q4 		$1.36M Buy
74,143
+2,209
+3% +$44.7K ﹤0.01% 2621
2021
Q3 		$1.56M Buy
71,934
+42,165
+142% +$864K ﹤0.01% 2512
2021
Q2 		$725K Sell
29,769
-30,842
-51% -$796K ﹤0.01% 2860
2021
Q1 		$1.62M Sell
60,611
-9,306
-13% -$221K ﹤0.01% 2464
2020
Q4 		$1.24M Buy
69,917
+7,152
+11% +$121K ﹤0.01% 2605
2020
Q3 		$810K Buy
62,765
+19,805
+46% +$264K ﹤0.01% 2866
2020
Q2 		$604K Sell
42,960
-23,928
-36% -$326K ﹤0.01% 3185
2020
Q1 		$698K Sell
66,888
-9,039
-12% -$206K ﹤0.01% 3308
2019
Q4 		$2.23M Buy
75,927
+21,942
+41% +$642K ﹤0.01% 2887
2019
Q3 		$1.42M Sell
53,985
-8,078
-13% -$212K ﹤0.01% 3295
2019
Q2 		$1.7M Buy
62,063
+28,260
+84% +$767K ﹤0.01% 3108
2019
Q1 		$887K Sell
33,803
-45,838
-58% -$1.33M ﹤0.01% 3536
2018
Q4 		$2.1M Sell
79,641
-33,972
-30% -$1.15M ﹤0.01% 2361
2018
Q3 		$4.56M Buy
113,613
+50,903
+81% +$2.02M ﹤0.01% 1907
2018
Q2 		$2.25M Buy
62,710
+34,754
+124% +$1.34M ﹤0.01% 2477
2018
Q1 		$1.08M Sell
27,956
-18,613
-40% -$695K ﹤0.01% 3112
2017
Q4 		$1.86M Buy
46,569
+12,180
+35% +$468K ﹤0.01% 2502
2017
Q3 		$1.29M Sell
34,389
-24,517
-42% -$1.04M ﹤0.01% 2766
2017
Q2 		$2.76M Buy
58,906
+848
+1% +$43.1K ﹤0.01% 1967
2017
Q1 		$2.7M Buy
58,058
+3,517
+6% +$180K ﹤0.01% 1800
2016
Q4 		$3.11M Buy
54,541
+12,523
+30% +$639K ﹤0.01% 1766
2016
Q3 		$2.04M Buy
42,018
+42,015
+1,400,500% +$1.91M ﹤0.01% 1993
2016
Q2 		$0 Sell
3
-2,084
-100% -$88.2K ﹤0.01% 6696
2016
Q1 		$98K Sell
2,087
-8,973
-81% -$348K ﹤0.01% 4372
2015
Q4 		$387K Buy
11,060
+2,149
+24% +$74.3K ﹤0.01% 3396
2015
Q3 		$214K Sell
8,911
-72,442
-89% -$1.73M ﹤0.01% 4098
2015
Q2 		$1.87M Buy
81,353
+54,606
+204% +$1.28M ﹤0.01% 2272
2015
Q1 		$589K Sell
26,747
-38,074
-59% -$811K ﹤0.01% 3446
2014
Q4 		$1.69M Buy
64,821
+20,785
+47% +$392K ﹤0.01% 2680
2014
Q3 		$572K Sell
44,036
-54,511
-55% -$787K ﹤0.01% 3836
2014
Q2 		$1.28M Sell
98,547
-93,363
-49% -$1.35M ﹤0.01% 3078
2014
Q1 		$2.49M Buy
191,910
+4,635
+2% +$54.1K ﹤0.01% 2327
2013
Q4 		$1.69M Buy
187,275
+98,297
+110% +$827K ﹤0.01% 2847
2013
Q3 		$623K Buy
88,978
+45,488
+105% +$325K ﹤0.01% 3869
2013
Q2 		$266K Buy
+43,490
New +$248K ﹤0.01% 4901

Other funds holding HA

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

Barclays's HA Position: Q3 2024 in Review

Barclays sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 71,436 shares — an estimated $888K sold.

Barclays first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $4.56M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Barclays reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 71,436 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $888K.
  • Barclays first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Barclays's Hawaiian Holdings, Inc. position peaked at $4.56M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.