Barclays’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 |
-127,500
| Closed | -$1.58M | – | 5543 |
|
|
2024
Q2 | $1.58M | Buy |
+127,500
| New | +$1.67M | ﹤0.01% | 2302 |
|
|
2020
Q2 | – | Sell |
-53,500
| Closed | -$559K | – | 6379 |
|
|
2020
Q1 | $559K | Buy |
53,500
+28,900
| +117% | +$659K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $721K | Sell |
24,600
-10,100
| -29% | -$295K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $911K | Buy |
34,700
+18,800
| +118% | +$494K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $436K | Sell |
15,900
-1,500
| -9% | -$40.7K | ﹤0.01% | 4443 |
|
|
2019
Q1 | $457K | Sell |
17,400
-11,900
| -41% | -$345K | ﹤0.01% | 4202 |
|
|
2018
Q4 | $774K | Buy |
29,300
+3,700
| +14% | +$125K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $1.03M | Sell |
25,600
-39,800
| -61% | -$1.58M | ﹤0.01% | 3594 |
|
|
2018
Q2 | $2.35M | Buy |
65,400
+14,900
| +30% | +$574K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.95M | Buy |
50,500
+34,300
| +212% | +$1.28M | ﹤0.01% | 2485 |
|
|
2017
Q4 | $646K | Buy |
16,200
+7,800
| +93% | +$300K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $315K | Buy |
8,400
+300
| +4% | +$12.7K | ﹤0.01% | 4038 |
|
|
2017
Q2 | $380K | Sell |
8,100
-13,000
| -62% | -$661K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $980K | Sell |
21,100
-100
| -0.5% | -$5.12K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $1.21M | Buy |
21,200
+13,100
| +162% | +$669K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $394K | Sell |
8,100
-9,300
| -53% | -$422K | ﹤0.01% | 3423 |
|
|
2016
Q2 | $661K | Buy |
17,400
+3,500
| +25% | +$148K | ﹤0.01% | 2968 |
|
|
2016
Q1 | $653K | Buy |
13,900
+1,600
| +13% | +$62K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $431K | Buy |
12,300
+4,600
| +60% | +$159K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $185K | Sell |
7,700
-6,000
| -44% | -$143K | ﹤0.01% | 4197 |
|
|
2015
Q2 | $315K | Sell |
13,700
-19,100
| -58% | -$446K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $722K | Sell |
32,800
-46,600
| -59% | -$993K | ﹤0.01% | 3264 |
|
|
2014
Q4 | $2.06M | Buy |
79,400
+39,700
| +100% | +$749K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $516K | Buy |
39,700
+21,800
| +122% | +$315K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $233K | Buy |
17,900
+16,600
| +1,277% | +$240K | ﹤0.01% | 4677 |
|
|
2014
Q1 | $17K | Sell |
1,300
-300
| -19% | -$3.5K | ﹤0.01% | 6678 |
|
|
2013
Q4 | $14K | Sell |
1,600
-800
| -33% | -$6.73K | ﹤0.01% | 6879 |
|
|
2013
Q3 | $17K | Sell |
2,400
-3,400
| -59% | -$24.3K | ﹤0.01% | 6593 |
|
|
2013
Q2 | $35K | Buy |
+5,800
| New | +$33.1K | ﹤0.01% | 6544 |
|
Other funds holding HA
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.