Charles Schwab
HA

Charles Schwab’s Hawaiian Holdings, Inc. HA Stock Holding History

Charles Schwab’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
-419,612
Closed -$5.22M – 3625
2024
Q2 		$5.22M Buy
419,612
+4,178
+1% +$54.6K ﹤0.01% 2344
2024
Q1 		$5.54M Buy
415,434
+41,943
+11% +$583K ﹤0.01% 2245
2023
Q4 		$5.3M Sell
373,491
-37,115
-9% -$275K ﹤0.01% 2287
2023
Q3 		$2.6M Buy
410,606
+4,287
+1% +$40.7K ﹤0.01% 2520
2023
Q2 		$4.38M Buy
406,319
+18,834
+5% +$163K ﹤0.01% 2284
2023
Q1 		$3.55M Sell
387,485
-173,322
-31% -$1.84M ﹤0.01% 2352
2022
Q4 		$5.75M Sell
560,807
-1,760
-0.3% -$23.5K ﹤0.01% 2146
2022
Q3 		$7.4M Buy
562,567
+3,384
+0.6% +$51.6K ﹤0.01% 2003
2022
Q2 		$8M Buy
559,183
+16,368
+3% +$273K ﹤0.01% 1948
2022
Q1 		$10.7M Buy
542,815
+19,296
+4% +$358K ﹤0.01% 1921
2021
Q4 		$9.62M Buy
523,519
+20,344
+4% +$412K ﹤0.01% 2024
2021
Q3 		$10.9M Buy
503,175
+6,408
+1% +$131K ﹤0.01% 1955
2021
Q2 		$12.1M Buy
496,767
+22,716
+5% +$586K ﹤0.01% 1903
2021
Q1 		$12.6M Buy
474,051
+27,288
+6% +$647K ﹤0.01% 1821
2020
Q4 		$7.91M Buy
446,763
+16,029
+4% +$271K ﹤0.01% 1992
2020
Q3 		$5.55M Buy
430,734
+13,502
+3% +$180K ﹤0.01% 2014
2020
Q2 		$5.86M Buy
417,232
+15,944
+4% +$217K ﹤0.01% 1951
2020
Q1 		$4.19M Buy
401,288
+21,363
+6% +$487K ﹤0.01% 1921
2019
Q4 		$11.1M Sell
379,925
-32,435
-8% -$948K 0.01% 1617
2019
Q3 		$10.8M Sell
412,360
-12,160
-3% -$319K 0.01% 1559
2019
Q2 		$11.6M Sell
424,520
-30,555
-7% -$830K 0.01% 1497
2019
Q1 		$11.9M Buy
455,075
+4,842
+1% +$141K 0.01% 1470
2018
Q4 		$11.9M Buy
450,233
+6,063
+1% +$205K 0.01% 1342
2018
Q3 		$17.8M Sell
444,170
-4,203
-0.9% -$167K 0.01% 1221
2018
Q2 		$16.1M Buy
448,373
+93,855
+26% +$3.62M 0.01% 1249
2018
Q1 		$13.7M Sell
354,518
-1,579
-0.4% -$58.9K 0.01% 1267
2017
Q4 		$14.2M Sell
356,097
-14,559
-4% -$560K 0.01% 1242
2017
Q3 		$13.9M Buy
370,656
+89,951
+32% +$3.81M 0.01% 1179
2017
Q2 		$13.2M Buy
280,705
+12,136
+5% +$617K 0.01% 1150
2017
Q1 		$12.5M Sell
268,569
-103,658
-28% -$5.3M 0.01% 1154
2016
Q4 		$21.2M Sell
372,227
-15,023
-4% -$767K 0.02% 722
2016
Q3 		$18.8M Sell
387,250
-36,828
-9% -$1.67M 0.02% 716
2016
Q2 		$16.1M Buy
424,078
+74,975
+21% +$3.17M 0.02% 767
2016
Q1 		$16.5M Sell
349,103
-23,052
-6% -$894K 0.02% 730
2015
Q4 		$13.1M Sell
372,155
-92,058
-20% -$3.18M 0.02% 850
2015
Q3 		$11.5M Buy
464,213
+8,043
+2% +$192K 0.02% 904
2015
Q2 		$10.8M Buy
456,170
+61,071
+15% +$1.43M 0.02% 972
2015
Q1 		$8.7M Buy
395,099
+103,102
+35% +$2.2M 0.01% 1096
2014
Q4 		$7.61M Buy
291,997
+61,639
+27% +$1.16M 0.01% 1096
2014
Q3 		$3.1M Sell
230,358
-6,330
-3% -$91.3K 0.01% 1709
2014
Q2 		$3.25M Buy
236,688
+35,427
+18% +$512K 0.01% 1693
2014
Q1 		$2.81M Buy
201,261
+31,359
+18% +$366K 0.01% 1761
2013
Q4 		$1.64M Buy
169,902
+781
+0.5% +$6.57K ﹤0.01% 2032
2013
Q3 		$1.27M Buy
169,121
+2,035
+1% +$14.5K ﹤0.01% 2095
2013
Q2 		$1.05M Buy
+167,086
New +$953K ﹤0.01% 2140

Other funds holding HA

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

Charles Schwab's HA Position: Q3 2024 in Review

Charles Schwab sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 419,612 shares — an estimated $5.22M sold.

Charles Schwab first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $21.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Charles Schwab reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 419,612 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $5.22M.
  • Charles Schwab first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Hawaiian Holdings, Inc. position peaked at $21.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.