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
-256,500
Closed -$3.19M – 15554
2024
Q2 		$3.19M Buy
256,500
+173,800
+210% +$2.27M ﹤0.01% 4476
2024
Q1 		$1.1M Sell
82,700
-17,900
-18% -$249K ﹤0.01% 6727
2023
Q4 		$1.43M Sell
100,600
-61,300
-38% -$455K ﹤0.01% 5983
2023
Q3 		$1.02M Buy
161,900
+42,600
+36% +$404K ﹤0.01% 6509
2023
Q2 		$1.28M Sell
119,300
-54,300
-31% -$470K ﹤0.01% 5951
2023
Q1 		$1.59M Sell
173,600
-2,100
-1% -$22.2K ﹤0.01% 5801
2022
Q4 		$1.8M Buy
175,700
+6,500
+4% +$86.8K ﹤0.01% 5668
2022
Q3 		$2.23M Sell
169,200
-23,400
-12% -$357K ﹤0.01% 5393
2022
Q2 		$2.76M Buy
192,600
+75,500
+64% +$1.26M ﹤0.01% 4917
2022
Q1 		$2.31M Sell
117,100
-56,600
-33% -$1.05M ﹤0.01% 5783
2021
Q4 		$3.19M Sell
173,700
-11,900
-6% -$241K ﹤0.01% 5213
2021
Q3 		$4.02M Sell
185,600
-145,900
-44% -$2.99M ﹤0.01% 4734
2021
Q2 		$8.08M Buy
331,500
+78,200
+31% +$2.02M ﹤0.01% 3457
2021
Q1 		$6.76M Sell
253,300
-46,900
-16% -$1.11M ﹤0.01% 3662
2020
Q4 		$5.31M Buy
300,200
+178,800
+147% +$3.03M ﹤0.01% 3578
2020
Q3 		$1.56M Sell
121,400
-30,500
-20% -$407K ﹤0.01% 5190
2020
Q2 		$2.13M Buy
151,900
+8,000
+6% +$109K ﹤0.01% 4460
2020
Q1 		$1.5M Buy
143,900
+71,600
+99% +$1.63M ﹤0.01% 4619
2019
Q4 		$2.12M Sell
72,300
-1,500
-2% -$43.9K ﹤0.01% 4327
2019
Q3 		$1.94M Sell
73,800
-32,800
-31% -$861K ﹤0.01% 4524
2019
Q2 		$2.92M Sell
106,600
-81,800
-43% -$2.22M ﹤0.01% 3898
2019
Q1 		$4.95M Buy
188,400
+101,200
+116% +$2.94M ﹤0.01% 3014
2018
Q4 		$2.3M Sell
87,200
-11,200
-11% -$379K ﹤0.01% 3925
2018
Q3 		$3.95M Buy
98,400
+7,700
+8% +$306K ﹤0.01% 3318
2018
Q2 		$3.26M Buy
90,700
+1,500
+2% +$57.8K ﹤0.01% 3351
2018
Q1 		$3.45M Buy
89,200
+23,200
+35% +$866K ﹤0.01% 2946
2017
Q4 		$2.63M Sell
66,000
-2,600
-4% -$100K ﹤0.01% 3264
2017
Q3 		$2.58M Sell
68,600
-1,500
-2% -$63.6K ﹤0.01% 3104
2017
Q2 		$3.29M Buy
70,100
+33,800
+93% +$1.72M ﹤0.01% 2564
2017
Q1 		$1.69M Buy
36,300
+11,200
+45% +$573K ﹤0.01% 3268
2016
Q4 		$1.43M Buy
25,100
+14,300
+132% +$730K ﹤0.01% 3361
2016
Q3 		$525K Sell
10,800
-79,200
-88% -$3.6M ﹤0.01% 4786
2016
Q2 		$3.42M Buy
90,000
+23,300
+35% +$986K ﹤0.01% 2181
2016
Q1 		$3.15M Buy
66,700
+29,500
+79% +$1.14M ﹤0.01% 2205
2015
Q4 		$1.31M Buy
37,200
+21,300
+134% +$736K ﹤0.01% 3256
2015
Q3 		$392K Sell
15,900
-37,500
-70% -$894K ﹤0.01% 5157
2015
Q2 		$1.27M Sell
53,400
-1,100
-2% -$25.7K ﹤0.01% 3667
2015
Q1 		$1.2M Buy
54,500
+9,300
+21% +$198K ﹤0.01% 3703
2014
Q4 		$1.18M Buy
45,200
+10,000
+28% +$189K ﹤0.01% 3566
2014
Q3 		$473K Buy
35,200
+13,600
+63% +$196K ﹤0.01% 4695
2014
Q2 		$296K Sell
21,600
-10,000
-32% -$144K ﹤0.01% 5085
2014
Q1 		$441K Buy
31,600
+12,400
+65% +$145K ﹤0.01% 4522
2013
Q4 		$185K Sell
19,200
-12,600
-40% -$106K ﹤0.01% 5107
2013
Q3 		$237K Buy
31,800
+14,200
+81% +$101K ﹤0.01% 4602
2013
Q2 		$108K Buy
+17,600
New +$100K ﹤0.01% 5168

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.