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
-699,200
Closed -$8.69M – 15552
2024
Q2 		$8.69M Buy
699,200
+531,400
+317% +$6.94M ﹤0.01% 2955
2024
Q1 		$2.24M Sell
167,800
-16,200
-9% -$225K ﹤0.01% 5309
2023
Q4 		$2.61M Buy
184,000
+62,200
+51% +$461K ﹤0.01% 4892
2023
Q3 		$771K Buy
121,800
+21,900
+22% +$208K ﹤0.01% 7132
2023
Q2 		$1.08M Sell
99,900
-42,300
-30% -$366K ﹤0.01% 6310
2023
Q1 		$1.3M Sell
142,200
-65,800
-32% -$697K ﹤0.01% 6232
2022
Q4 		$2.13M Sell
208,000
-1,100
-0.5% -$14.7K ﹤0.01% 5354
2022
Q3 		$2.75M Sell
209,100
-41,200
-16% -$629K ﹤0.01% 4976
2022
Q2 		$3.58M Buy
250,300
+24,700
+11% +$413K ﹤0.01% 4437
2022
Q1 		$4.44M Sell
225,600
-158,300
-41% -$2.94M ﹤0.01% 4411
2021
Q4 		$7.05M Sell
383,900
-25,100
-6% -$508K ﹤0.01% 3707
2021
Q3 		$8.86M Buy
409,000
+139,300
+52% +$2.85M ﹤0.01% 3275
2021
Q2 		$6.57M Sell
269,700
-100,000
-27% -$2.58M ﹤0.01% 3873
2021
Q1 		$9.86M Sell
369,700
-268,100
-42% -$6.35M ﹤0.01% 2978
2020
Q4 		$11.3M Buy
637,800
+272,400
+75% +$4.61M ﹤0.01% 2484
2020
Q3 		$4.71M Buy
365,400
+223,800
+158% +$2.99M ﹤0.01% 3255
2020
Q2 		$1.99M Buy
141,600
+22,100
+18% +$301K ﹤0.01% 4587
2020
Q1 		$1.25M Buy
119,500
+29,400
+33% +$670K ﹤0.01% 4936
2019
Q4 		$2.64M Buy
90,100
+8,300
+10% +$243K ﹤0.01% 3986
2019
Q3 		$2.15M Sell
81,800
-47,000
-36% -$1.23M ﹤0.01% 4371
2019
Q2 		$3.53M Buy
128,800
+12,100
+10% +$329K ﹤0.01% 3607
2019
Q1 		$3.06M Buy
116,700
+38,900
+50% +$1.13M ﹤0.01% 3723
2018
Q4 		$2.06M Sell
77,800
-18,500
-19% -$626K ﹤0.01% 4109
2018
Q3 		$3.86M Sell
96,300
-3,600
-4% -$143K ﹤0.01% 3353
2018
Q2 		$3.59M Sell
99,900
-22,000
-18% -$848K ﹤0.01% 3235
2018
Q1 		$4.72M Buy
121,900
+12,100
+11% +$452K ﹤0.01% 2527
2017
Q4 		$4.38M Buy
109,800
+38,200
+53% +$1.47M ﹤0.01% 2631
2017
Q3 		$2.69M Buy
71,600
+37,600
+111% +$1.59M ﹤0.01% 3055
2017
Q2 		$1.6M Buy
34,000
+7,500
+28% +$381K ﹤0.01% 3450
2017
Q1 		$1.23M Sell
26,500
-19,600
-43% -$1M ﹤0.01% 3717
2016
Q4 		$2.63M Buy
46,100
+17,700
+62% +$904K ﹤0.01% 2647
2016
Q3 		$1.38M Sell
28,400
-5,000
-15% -$227K ﹤0.01% 3439
2016
Q2 		$1.27M Sell
33,400
-88,200
-73% -$3.73M ﹤0.01% 3278
2016
Q1 		$5.74M Buy
121,600
+32,300
+36% +$1.25M 0.01% 1633
2015
Q4 		$3.15M Sell
89,300
-22,600
-20% -$781K ﹤0.01% 2268
2015
Q3 		$2.76M Sell
111,900
-6,200
-5% -$148K ﹤0.01% 2560
2015
Q2 		$2.81M Buy
118,100
+51,200
+77% +$1.2M ﹤0.01% 2666
2015
Q1 		$1.47M Sell
66,900
-1,100
-2% -$23.4K ﹤0.01% 3459
2014
Q4 		$1.77M Buy
68,000
+44,600
+191% +$841K ﹤0.01% 3053
2014
Q3 		$315K Sell
23,400
-8,700
-27% -$126K ﹤0.01% 5214
2014
Q2 		$440K Sell
32,100
-17,700
-36% -$256K ﹤0.01% 4565
2014
Q1 		$695K Buy
49,800
+29,000
+139% +$339K ﹤0.01% 3904
2013
Q4 		$200K Buy
20,800
+18,600
+845% +$156K ﹤0.01% 5027
2013
Q3 		$16K Sell
2,200
-7,600
-78% -$54.3K ﹤0.01% 6335
2013
Q2 		$60K Buy
+9,800
New +$55.9K ﹤0.01% 5567

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.