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
-7,100
Closed -$92K – 7677
2020
Q3 		$92K Sell
7,100
-8,200
-54% -$110K ﹤0.01% 5183
2020
Q2 		$215K Sell
15,300
-200
-1% -$2.72K ﹤0.01% 4961
2020
Q1 		$162K Buy
15,500
+12,600
+434% +$287K ﹤0.01% 4918
2019
Q4 		$85K Sell
2,900
-12,300
-81% -$360K ﹤0.01% 5903
2019
Q3 		$399K Buy
15,200
+9,100
+149% +$239K ﹤0.01% 4558
2019
Q2 		$167K Sell
6,100
-10,100
-62% -$274K ﹤0.01% 5420
2019
Q1 		$425K Buy
16,200
+2,900
+22% +$84.2K ﹤0.01% 4354
2018
Q4 		$351K Buy
13,300
+7,400
+125% +$250K ﹤0.01% 4492
2018
Q3 		$237K Sell
5,900
-3,900
-40% -$155K ﹤0.01% 5081
2018
Q2 		$352K Sell
9,800
-2,600
-21% -$100K ﹤0.01% 4460
2018
Q1 		$480K Buy
12,400
+300
+2% +$11.2K ﹤0.01% 4030
2017
Q4 		$482K Sell
12,100
-5,800
-32% -$223K ﹤0.01% 4130
2017
Q3 		$672K Sell
17,900
-200
-1% -$8.48K ﹤0.01% 3804
2017
Q2 		$850K Buy
18,100
+13,100
+262% +$666K ﹤0.01% 3478
2017
Q1 		$232K Sell
5,000
-9,300
-65% -$476K ﹤0.01% 4548
2016
Q4 		$815K Buy
14,300
+12,700
+794% +$648K ﹤0.01% 3900
2016
Q3 		$78K Buy
1,600
+1,400
+700% +$63.5K ﹤0.01% 5376
2016
Q2 		$8K Sell
200
-100
-33% -$4.23K ﹤0.01% 6650
2016
Q1 		$14K Sell
300
-1,000
-77% -$38.8K ﹤0.01% 6703
2015
Q4 		$46K Buy
1,300
+100
+8% +$3.46K ﹤0.01% 6005
2015
Q3 		$30K Sell
1,200
-128,800
-99% -$3.07M ﹤0.01% 5758
2015
Q2 		$3.09M Buy
+130,000
New +$3.04M ﹤0.01% 2166

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.