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
2020
Q3 		– Sell
-3,100
Closed -$44K – 5673
2020
Q2 		$44K Sell
3,100
-83,400
-96% -$1.14M ﹤0.01% 4987
2020
Q1 		$903K Buy
86,500
+60,200
+229% +$1.37M ﹤0.01% 3056
2019
Q4 		$770K Sell
26,300
-1,500
-5% -$43.9K ﹤0.01% 3898
2019
Q3 		$730K Buy
27,800
+24,300
+694% +$638K ﹤0.01% 3935
2019
Q2 		$96K Buy
3,500
+500
+17% +$13.6K ﹤0.01% 5729
2019
Q1 		$79K Buy
3,000
+1,200
+67% +$34.8K ﹤0.01% 5545
2018
Q4 		$48K Sell
1,800
-15,400
-90% -$521K ﹤0.01% 5499
2018
Q3 		$690K Sell
17,200
-10,900
-39% -$433K ﹤0.01% 3994
2018
Q2 		$1.01M Buy
28,100
+4,900
+21% +$189K ﹤0.01% 3282
2018
Q1 		$898K Buy
23,200
+16,300
+236% +$608K ﹤0.01% 3341
2017
Q4 		$275K Sell
6,900
-6,300
-48% -$242K ﹤0.01% 4418
2017
Q3 		$496K Buy
13,200
+2,200
+20% +$93.3K ﹤0.01% 3634
2017
Q2 		$516K Buy
11,000
+2,500
+29% +$127K ﹤0.01% 3488
2017
Q1 		$395K Sell
8,500
-500
-6% -$25.6K ﹤0.01% 3641
2016
Q4 		$513K Buy
9,000
+8,800
+4,400% +$449K ﹤0.01% 3346
2016
Q3 		$10K Sell
200
-3,500
-95% -$159K ﹤0.01% 5812
2016
Q2 		$140K Sell
3,700
-11,500
-76% -$487K ﹤0.01% 4170
2016
Q1 		$714K Buy
15,200
+13,200
+660% +$512K ﹤0.01% 2824
2015
Q4 		$70K Sell
2,000
-600
-23% -$20.7K ﹤0.01% 4616
2015
Q3 		$62K Sell
2,600
-16,800
-87% -$400K ﹤0.01% 4903
2015
Q2 		$446K Buy
19,400
+4,000
+26% +$93.5K ﹤0.01% 3562
2015
Q1 		$339K Sell
15,400
-9,800
-39% -$209K ﹤0.01% 3939
2014
Q4 		$655K Buy
25,200
+10,200
+68% +$192K ﹤0.01% 3593
2014
Q3 		$195K Buy
15,000
+7,900
+111% +$114K ﹤0.01% 4774
2014
Q2 		$92K Sell
7,100
-7,800
-52% -$113K ﹤0.01% 5481
2014
Q1 		$194K Sell
14,900
-2,000
-12% -$23.4K ﹤0.01% 4821
2013
Q4 		$152K Buy
16,900
+11,500
+213% +$96.7K ﹤0.01% 5273
2013
Q3 		$38K Hold
5,400
– – ﹤0.01% 6216
2013
Q2 		$33K Buy
+5,400
New +$30.8K ﹤0.01% 6573

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.