BlackRock
HA

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

BlackRock’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
-3,936,108
Closed -$48.9M – 5349
2024
Q2 		$48.9M Buy
3,936,108
+35,968
+0.9% +$470K ﹤0.01% 2421
2024
Q1 		$52M Sell
3,900,140
-1,060,977
-21% -$14.8M ﹤0.01% 2414
2023
Q4 		$70.4M Sell
4,961,117
-4,094,967
-45% -$30.4M ﹤0.01% 2286
2023
Q3 		$57.3M Sell
9,056,084
-478,024
-5% -$4.53M ﹤0.01% 2325
2023
Q2 		$103M Buy
9,534,108
+178,095
+2% +$1.54M ﹤0.01% 2034
2023
Q1 		$85.7M Buy
9,356,013
+692,526
+8% +$7.33M ﹤0.01% 2105
2022
Q4 		$88.9M Buy
8,663,487
+493,490
+6% +$6.59M ﹤0.01% 2073
2022
Q3 		$107M Sell
8,169,997
-173,218
-2% -$2.64M ﹤0.01% 1907
2022
Q2 		$119M Buy
8,343,215
+239,532
+3% +$4M ﹤0.01% 1907
2022
Q1 		$160M Sell
8,103,683
-79,861
-1% -$1.48M ﹤0.01% 1822
2021
Q4 		$150M Buy
8,183,544
+263,974
+3% +$5.35M ﹤0.01% 1941
2021
Q3 		$172M Sell
7,919,570
-213,136
-3% -$4.37M ﹤0.01% 1832
2021
Q2 		$198M Sell
8,132,706
-92,263
-1% -$2.38M 0.01% 1771
2021
Q1 		$219M Buy
8,224,969
+467,336
+6% +$11.1M 0.01% 1666
2020
Q4 		$137M Buy
7,757,633
+1,109,715
+17% +$18.8M ﹤0.01% 1877
2020
Q3 		$85.7M Sell
6,647,918
-218,320
-3% -$2.92M ﹤0.01% 1972
2020
Q2 		$96.4M Sell
6,866,238
-19,832
-0.3% -$270K ﹤0.01% 1862
2020
Q1 		$71.9M Sell
6,886,070
-175,236
-2% -$4M ﹤0.01% 1847
2019
Q4 		$207M Buy
7,061,306
+53,519
+0.8% +$1.56M 0.01% 1459
2019
Q3 		$184M Sell
7,007,787
-246,553
-3% -$6.47M 0.01% 1465
2019
Q2 		$199M Sell
7,254,340
-416,111
-5% -$11.3M 0.01% 1440
2019
Q1 		$201M Buy
7,670,451
+454,683
+6% +$13.2M 0.01% 1412
2018
Q4 		$191M Sell
7,215,768
-85,748
-1% -$2.9M 0.01% 1358
2018
Q3 		$293M Buy
7,301,516
+214,833
+3% +$8.53M 0.01% 1190
2018
Q2 		$255M Buy
7,086,683
+104,822
+2% +$4.04M 0.01% 1269
2018
Q1 		$270M Sell
6,981,861
-452,166
-6% -$16.9M 0.01% 1126
2017
Q4 		$296M Sell
7,434,027
-451,382
-6% -$17.4M 0.01% 1084
2017
Q3 		$296M Buy
7,885,409
+637,922
+9% +$27.1M 0.01% 1042
2017
Q2 		$340M Buy
7,247,487
+506,330
+8% +$25.8M 0.02% 884
2017
Q1 		$313M Buy
6,741,157
+6,733,661
+89,830% +$344M 0.02% 936
2016
Q4 		$427K Buy
7,496
+1,224
+20% +$62.5K ﹤0.01% 1773
2016
Q3 		$305K Sell
6,272
-3,945
-39% -$179K ﹤0.01% 1943
2016
Q2 		$388K Buy
10,217
+6,750
+195% +$286K ﹤0.01% 1771
2016
Q1 		$164K Buy
3,467
+1,983
+134% +$76.9K ﹤0.01% 1787
2015
Q4 		$53K Sell
1,484
-380
-20% -$13.1K ﹤0.01% 2019
2015
Q3 		$46K Buy
1,864
+900
+93% +$21.4K ﹤0.01% 1942
2015
Q2 		$23K Sell
964
-131
-12% -$3.06K ﹤0.01% 2339
2015
Q1 		$24K Hold
1,095
– – ﹤0.01% 2282
2014
Q4 		$29K Sell
1,095
-108
-9% -$2.04K ﹤0.01% 2201
2014
Q3 		$16K Hold
1,203
– – ﹤0.01% 2460
2014
Q2 		$16K Sell
1,203
-285
-19% -$4.12K ﹤0.01% 2510
2014
Q1 		$21K Hold
1,488
– – ﹤0.01% 2348
2013
Q4 		$14K Hold
1,488
– – ﹤0.01% 2539
2013
Q3 		$11K Hold
1,488
– – ﹤0.01% 2596
2013
Q2 		$9K Buy
+1,488
New +$8.49K ﹤0.01% 2718

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

BlackRock's HA Position: Q3 2024 in Review

BlackRock sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 3,936,108 shares — an estimated $48.9M sold.

BlackRock first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $340M in Q2 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • BlackRock reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 3,936,108 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $48.9M.
  • BlackRock first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • BlackRock's Hawaiian Holdings, Inc. position peaked at $340M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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