Citigroup
HA

Citigroup’s Hawaiian Holdings, Inc. HA Stock Holding History

Citigroup’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
-54,585
Closed -$678K – 5839
2024
Q2 		$678K Sell
54,585
-15,204
-22% -$199K ﹤0.01% 3190
2024
Q1 		$930K Buy
69,789
+58,623
+525% +$815K ﹤0.01% 3088
2023
Q4 		$159K Sell
11,166
-10,278
-48% -$76.2K ﹤0.01% 4020
2023
Q3 		$136K Sell
21,444
-19,371
-47% -$184K ﹤0.01% 3824
2023
Q2 		$440K Sell
40,815
-10,153
-20% -$87.9K ﹤0.01% 3459
2023
Q1 		$467K Buy
50,968
+15,692
+44% +$166K ﹤0.01% 3173
2022
Q4 		$362K Buy
35,276
+7,664
+28% +$102K ﹤0.01% 3381
2022
Q3 		$363K Buy
27,612
+4,172
+18% +$63.7K ﹤0.01% 3461
2022
Q2 		$335K Sell
23,440
-20,284
-46% -$339K ﹤0.01% 3534
2022
Q1 		$862K Buy
43,724
+3,993
+10% +$74.1K ﹤0.01% 3104
2021
Q4 		$730K Buy
39,731
+3,231
+9% +$65.4K ﹤0.01% 3545
2021
Q3 		$791K Sell
36,500
-56,760
-61% -$1.16M ﹤0.01% 3267
2021
Q2 		$2.27M Buy
93,260
+84,912
+1,017% +$2.19M ﹤0.01% 2568
2021
Q1 		$222K Sell
8,348
-17,485
-68% -$414K ﹤0.01% 3962
2020
Q4 		$458K Buy
25,833
+8,816
+52% +$149K ﹤0.01% 4283
2020
Q3 		$219K Sell
17,017
-10,898
-39% -$146K ﹤0.01% 4547
2020
Q2 		$393K Buy
27,915
+11,818
+73% +$161K ﹤0.01% 4481
2020
Q1 		$168K Sell
16,097
-15,846
-50% -$361K ﹤0.01% 4880
2019
Q4 		$936K Sell
31,943
-8,440
-21% -$247K ﹤0.01% 3821
2019
Q3 		$1.06M Buy
40,383
+21,637
+115% +$568K ﹤0.01% 3586
2019
Q2 		$515K Sell
18,746
-22,368
-54% -$607K ﹤0.01% 4397
2019
Q1 		$1.08M Buy
41,114
+20,373
+98% +$591K ﹤0.01% 3322
2018
Q4 		$547K Buy
20,741
+9,454
+84% +$320K ﹤0.01% 4028
2018
Q3 		$453K Sell
11,287
-19,152
-63% -$760K ﹤0.01% 4405
2018
Q2 		$1.09M Sell
30,439
-14,023
-32% -$540K ﹤0.01% 3267
2018
Q1 		$1.72M Buy
44,462
+29,119
+190% +$1.09M ﹤0.01% 2739
2017
Q4 		$611K Sell
15,343
-28,336
-65% -$1.09M ﹤0.01% 3892
2017
Q3 		$1.64M Sell
43,679
-55,989
-56% -$2.37M ﹤0.01% 2873
2017
Q2 		$4.68M Buy
99,668
+12,886
+15% +$655K ﹤0.01% 1748
2017
Q1 		$4.03M Sell
86,782
-52,876
-38% -$2.7M ﹤0.01% 1820
2016
Q4 		$7.96M Buy
139,658
+87,883
+170% +$4.49M 0.01% 1371
2016
Q3 		$2.52M Buy
51,775
+15,796
+44% +$717K ﹤0.01% 2298
2016
Q2 		$1.36M Sell
35,979
-13,669
-28% -$578K ﹤0.01% 2647
2016
Q1 		$2.34M Buy
49,648
+17,851
+56% +$692K ﹤0.01% 2310
2015
Q4 		$1.12M Sell
31,797
-5,291
-14% -$183K ﹤0.01% 3018
2015
Q3 		$915K Buy
37,088
+7,816
+27% +$186K ﹤0.01% 3174
2015
Q2 		$694K Sell
29,272
-19,773
-40% -$462K ﹤0.01% 3412
2015
Q1 		$1.08M Sell
49,045
-13,360
-21% -$285K ﹤0.01% 3020
2014
Q4 		$1.63M Sell
62,405
-274
-0.4% -$5.17K ﹤0.01% 2646
2014
Q3 		$844K Buy
62,679
+20,455
+48% +$295K ﹤0.01% 3134
2014
Q2 		$579K Sell
42,224
-43,220
-51% -$624K ﹤0.01% 3360
2014
Q1 		$1.19M Sell
85,444
-1,920
-2% -$22.4K ﹤0.01% 2739
2013
Q4 		$841K Buy
87,364
+55,259
+172% +$465K ﹤0.01% 3349
2013
Q3 		$238K Sell
32,105
-22,898
-42% -$164K ﹤0.01% 4018
2013
Q2 		$336K Buy
+55,003
New +$314K ﹤0.01% 3824

Other funds holding HA

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

Citigroup's HA Position: Q3 2024 in Review

Citigroup sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 54,585 shares — an estimated $678K sold.

Citigroup first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $7.96M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Citigroup reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 54,585 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $678K.
  • Citigroup first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Citigroup's Hawaiian Holdings, Inc. position peaked at $7.96M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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