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
2020
Q4 		– Sell
-9,200
Closed -$119K – 7676
2020
Q3 		$119K Sell
9,200
-9,100
-50% -$122K ﹤0.01% 4980
2020
Q2 		$257K Sell
18,300
-1,100
-6% -$15K ﹤0.01% 4834
2020
Q1 		$203K Buy
19,400
+9,900
+104% +$226K ﹤0.01% 4723
2019
Q4 		$278K Buy
9,500
+3,400
+56% +$99.4K ﹤0.01% 4909
2019
Q3 		$160K Sell
6,100
-8,200
-57% -$215K ﹤0.01% 5320
2019
Q2 		$392K Sell
14,300
-800
-5% -$21.7K ﹤0.01% 4661
2019
Q1 		$396K Buy
15,100
+4,700
+45% +$136K ﹤0.01% 4431
2018
Q4 		$275K Sell
10,400
-13,500
-56% -$457K ﹤0.01% 4710
2018
Q3 		$958K Sell
23,900
-1,500
-6% -$59.5K ﹤0.01% 3550
2018
Q2 		$913K Buy
25,400
+5,100
+25% +$197K ﹤0.01% 3450
2018
Q1 		$786K Buy
20,300
+400
+2% +$14.9K ﹤0.01% 3495
2017
Q4 		$793K Buy
19,900
+17,000
+586% +$654K ﹤0.01% 3588
2017
Q3 		$109K Sell
2,900
-1,300
-31% -$55.1K ﹤0.01% 5501
2017
Q2 		$197K Sell
4,200
-1,700
-29% -$86.5K ﹤0.01% 4802
2017
Q1 		$274K Sell
5,900
-1,000
-14% -$51.2K ﹤0.01% 4393
2016
Q4 		$393K Buy
6,900
+4,700
+214% +$240K ﹤0.01% 4637
2016
Q3 		$107K Buy
2,200
+400
+22% +$18.2K ﹤0.01% 5159
2016
Q2 		$68K Buy
1,800
+1,600
+800% +$67.7K ﹤0.01% 5377
2016
Q1 		$9K Sell
200
-200
-50% -$7.75K ﹤0.01% 6842
2015
Q4 		$14K Sell
400
-300
-43% -$10.4K ﹤0.01% 6658
2015
Q3 		$17K Buy
700
+400
+133% +$9.53K ﹤0.01% 6154
2015
Q2 		$7K Buy
+300
New +$7.01K ﹤0.01% 6644
2015
Q1 		– Sell
-180,000
Closed -$4.69M – 7484
2014
Q4 		$4.69M Buy
+180,000
New +$3.4M ﹤0.01% 1842

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.