BNP Paribas Financial Markets’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 |
-8,901
| Closed | -$111K | – | 4264 |
|
|
2024
Q2 | $111K | Sell |
8,901
-16,148
| -64% | -$211K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $334K | Buy |
25,049
+11,247
| +81% | +$156K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $196K | Sell |
13,802
-48,413
| -78% | -$359K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $394K | Buy |
62,215
+29,050
| +88% | +$275K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $357K | Sell |
33,165
-33,640
| -50% | -$291K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $612K | Buy |
66,805
+46,830
| +234% | +$496K | ﹤0.01% | 2612 |
|
|
2022
Q4 | $205K | Sell |
19,975
-66,306
| -77% | -$886K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $1.13M | Sell |
86,281
-4,461
| -5% | -$68.1K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $1.3M | Buy |
90,742
+42,552
| +88% | +$711K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $949K | Sell |
48,190
-8,908
| -16% | -$165K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.05M | Sell |
57,098
-12,900
| -18% | -$261K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $1.52M | Buy |
69,998
+21,854
| +45% | +$448K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $1.17M | Buy |
48,144
+7,704
| +19% | +$199K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $1.08M | Buy |
40,440
+7,501
| +23% | +$178K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $583K | Buy |
32,939
+21,242
| +182% | +$360K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $151K | Buy |
11,697
+7,555
| +182% | +$101K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $58.2K | Sell |
4,142
-16,617
| -80% | -$226K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $217K | Sell |
20,759
-1,373
| -6% | -$31.3K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $648K | Buy |
22,132
+13,314
| +151% | +$389K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $232K | Sell |
8,818
-1,985
| -18% | -$52.1K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $296K | Sell |
10,803
-520
| -5% | -$14.1K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $297K | Buy |
11,323
+6,869
| +154% | +$199K | ﹤0.01% | 2452 |
|
|
2018
Q4 | $118K | Sell |
4,454
-859
| -16% | -$29.1K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $213K | Sell |
5,313
-603
| -10% | -$23.9K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $213K | Sell |
5,916
-11,356
| -66% | -$438K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $668K | Sell |
17,272
-20,191
| -54% | -$754K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $1.49M | Sell |
37,463
-34,893
| -48% | -$1.34M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $2.72M | Sell |
72,356
-3,557
| -5% | -$151K | 0.01% | 1002 |
|
|
2017
Q2 | $3.56M | Sell |
75,913
-1,999
| -3% | -$102K | 0.01% | 901 |
|
|
2017
Q1 | $3.62M | Sell |
77,912
-24,435
| -24% | -$1.25M | 0.01% | 868 |
|
|
2016
Q4 | $5.83M | Buy |
102,347
+77,756
| +316% | +$3.97M | 0.03% | 510 |
|
|
2016
Q3 | $1.2M | Sell |
24,591
-32,332
| -57% | -$1.47M | ﹤0.01% | 872 |
|
|
2016
Q2 | $2.16M | Buy |
56,923
+48,927
| +612% | +$2.07M | 0.01% | 831 |
|
|
2016
Q1 | $377K | Sell |
7,996
-4,072
| -34% | -$158K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $426K | Buy |
12,068
+769
| +7% | +$26.6K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $279K | Buy |
11,299
+5,853
| +107% | +$139K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $129K | Buy |
5,446
+4,370
| +406% | +$102K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $23.7K | Sell |
1,076
-13,952
| -93% | -$297K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $391K | Sell |
15,028
-39,568
| -72% | -$747K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $734K | Sell |
54,596
-2,125
| -4% | -$30.7K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $778K | Buy |
56,721
+10,575
| +23% | +$153K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $667K | Buy |
46,146
+45,473
| +6,757% | +$531K | ﹤0.01% | 1323 |
|
|
2013
Q4 | $6.48K | Sell |
673
-13,522
| -95% | -$114K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $106K | Sell |
14,195
-4,138
| -23% | -$29.6K | ﹤0.01% | 2408 |
|
|
2013
Q2 | $112K | Buy |
+18,333
| New | +$105K | ﹤0.01% | 2506 |
|
Other funds holding HA
BNP Paribas Financial Markets's HA Position: Q3 2024 in Review
BNP Paribas Financial Markets sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 8,901 shares — an estimated $111K sold.
BNP Paribas Financial Markets first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $5.83M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- BNP Paribas Financial Markets reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,901 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $111K.
- BNP Paribas Financial Markets first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- BNP Paribas Financial Markets's Hawaiian Holdings, Inc. position peaked at $5.83M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2024, filed 13 Nov 2024.