Citadel Advisors
HA

Citadel Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Citadel Advisors’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
-57,321
Closed -$713K – 15553
2024
Q2 		$713K Buy
57,321
+33,598
+142% +$439K ﹤0.01% 7328
2024
Q1 		$316K Sell
23,723
-140,113
-86% -$1.95M ﹤0.01% 9343
2023
Q4 		$2.33M Sell
163,836
-922,022
-85% -$6.84M ﹤0.01% 5101
2023
Q3 		$6.87M Buy
1,085,858
+690,320
+175% +$6.55M ﹤0.01% 3187
2023
Q2 		$4.26M Sell
395,538
-204,386
-34% -$1.77M ﹤0.01% 3896
2023
Q1 		$5.5M Sell
599,924
-23,562
-4% -$249K ﹤0.01% 3654
2022
Q4 		$6.4M Buy
623,486
+82,758
+15% +$1.11M ﹤0.01% 3474
2022
Q3 		$7.11M Buy
540,728
+121,352
+29% +$1.85M ﹤0.01% 3293
2022
Q2 		$6M Buy
419,376
+104,424
+33% +$1.74M ﹤0.01% 3477
2022
Q1 		$6.21M Buy
314,952
+90,194
+40% +$1.67M ﹤0.01% 3758
2021
Q4 		$4.13M Buy
224,758
+146,409
+187% +$2.97M ﹤0.01% 4675
2021
Q3 		$1.7M Sell
78,349
-144,137
-65% -$2.95M ﹤0.01% 6784
2021
Q2 		$5.42M Sell
222,486
-111,998
-33% -$2.89M ﹤0.01% 4258
2021
Q1 		$8.92M Buy
334,484
+270,094
+419% +$6.4M ﹤0.01% 3162
2020
Q4 		$1.14M Sell
64,390
-85,632
-57% -$1.45M ﹤0.01% 6533
2020
Q3 		$1.93M Sell
150,022
-54,696
-27% -$730K ﹤0.01% 4775
2020
Q2 		$2.88M Buy
+204,718
New +$2.79M ﹤0.01% 3937
2020
Q1 		– Sell
-141,211
Closed -$3.22M – 10331
2019
Q4 		$4.14M Buy
141,211
+4,209
+3% +$123K ﹤0.01% 3317
2019
Q3 		$3.6M Buy
+137,002
New +$3.6M ﹤0.01% 3571
2019
Q2 		– Sell
-21,377
Closed -$581K – 10007
2019
Q1 		$561K Sell
21,377
-96,985
-82% -$2.82M ﹤0.01% 6610
2018
Q4 		$3.13M Buy
118,362
+25,540
+28% +$865K ﹤0.01% 3455
2018
Q3 		$3.72M Sell
92,822
-98,306
-51% -$3.9M ﹤0.01% 3393
2018
Q2 		$6.87M Sell
191,128
-79,235
-29% -$3.05M ﹤0.01% 2364
2018
Q1 		$10.5M Buy
270,363
+21,604
+9% +$806K 0.01% 1690
2017
Q4 		$9.91M Sell
248,759
-22,139
-8% -$851K 0.01% 1744
2017
Q3 		$10.2M Buy
270,898
+89,025
+49% +$3.78M 0.01% 1583
2017
Q2 		$8.54M Buy
181,873
+67,855
+60% +$3.45M 0.01% 1583
2017
Q1 		$5.3M Buy
114,018
+110,430
+3,078% +$5.65M ﹤0.01% 1986
2016
Q4 		$205K Buy
+3,588
New +$183K ﹤0.01% 6277
2016
Q3 		– Sell
-57,510
Closed -$2.61M – 7899
2016
Q2 		$2.18M Buy
57,510
+34,524
+150% +$1.46M ﹤0.01% 2653
2016
Q1 		$1.08M Buy
+22,986
New +$891K ﹤0.01% 3380
2015
Q2 		– Sell
-39,113
Closed -$914K – 9163
2015
Q1 		$861K Sell
39,113
-29,917
-43% -$637K ﹤0.01% 4126
2014
Q4 		$1.8M Buy
69,030
+16,521
+31% +$312K ﹤0.01% 3037
2014
Q3 		$707K Buy
52,509
+33,941
+183% +$490K ﹤0.01% 4162
2014
Q2 		$255K Sell
18,568
-47,139
-72% -$681K ﹤0.01% 5275
2014
Q1 		$917K Sell
65,707
-356,245
-84% -$4.16M ﹤0.01% 3535
2013
Q4 		$4.06M Sell
421,952
-36,575
-8% -$308K 0.01% 1854
2013
Q3 		$3.41M Sell
458,527
-64,809
-12% -$463K 0.01% 1914
2013
Q2 		$3.2M Buy
+523,336
New +$2.99M 0.01% 2007

Other funds holding HA

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

Citadel Advisors's HA Position: Q3 2024 in Review

Citadel Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 57,321 shares — an estimated $713K sold.

Citadel Advisors first reported a position in HA in Q2 2013 and held it in 39 quarters. The position peaked at $10.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Citadel Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 57,321 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $713K.
  • Citadel Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Citadel Advisors's Hawaiian Holdings, Inc. position peaked at $10.5M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.