Commonwealth Equity Services’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,254
| Closed | -$190K | – | 4210 |
|
|
2024
Q2 | $190K | Buy |
15,254
+60
| +0.4% | +$784 | ﹤0.01% | 3655 |
|
|
2024
Q1 | $203K | Sell |
15,194
-642
| -4% | -$8.93K | ﹤0.01% | 3619 |
|
|
2023
Q4 | $225K | Sell |
15,836
-806
| -5% | -$5.98K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $105K | Sell |
16,642
-144
| -0.9% | -$1.37K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $181K | Sell |
16,786
-130
| -0.8% | -$1.13K | ﹤0.01% | 3439 |
|
|
2023
Q1 | $154 | Sell |
16,916
-756
| -4% | -$8K | ﹤0.01% | 3402 |
|
|
2022
Q4 | $181K | Sell |
17,672
-1,376
| -7% | -$18.4K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $250K | Buy |
19,048
+144
| +0.8% | +$2.2K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $270K | Buy |
18,904
+1,177
| +7% | +$19.7K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $349K | Buy |
17,727
+71
| +0.4% | +$1.32K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $324K | Sell |
17,656
-15,809
| -47% | -$320K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $724K | Sell |
33,465
-1,835
| -5% | -$37.6K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $860K | Buy |
35,300
+1,231
| +4% | +$31.8K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $908K | Sell |
34,069
-3,764
| -10% | -$89.2K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $669K | Sell |
37,833
-1,869
| -5% | -$31.6K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $511K | Buy |
39,702
+3,194
| +9% | +$42.7K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $512K | Buy |
36,508
+22,815
| +167% | +$311K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $142K | Buy |
+13,693
| New | +$312K | ﹤0.01% | 2500 |
|
|
2018
Q4 | – | Sell |
-7,016
| Closed | -$281K | – | 2829 |
|
|
2018
Q3 | $281K | Sell |
7,016
-1,138
| -14% | -$45.2K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $293K | Buy |
8,154
+1,009
| +14% | +$38.9K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $276K | Sell |
7,145
-1,729
| -19% | -$64.5K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $354K | Buy |
+8,874
| New | +$341K | ﹤0.01% | 1929 |
|
|
2017
Q3 | – | Sell |
-5,255
| Closed | -$247K | – | 2623 |
|
|
2017
Q2 | $247K | Sell |
5,255
-551
| -9% | -$28K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $270K | Buy |
5,806
+1,133
| +24% | +$58K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $266K | Buy |
+4,673
| New | +$239K | ﹤0.01% | 1850 |
|
Other funds holding HA
Commonwealth Equity Services's HA Position: Q3 2024 in Review
Commonwealth Equity Services sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 15,254 shares — an estimated $190K sold.
Commonwealth Equity Services first reported a position in HA in Q4 2016 and held it in 25 quarters. The position peaked at $908K in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Commonwealth Equity Services reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Commonwealth Equity Services sold 15,254 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $190K.
- Commonwealth Equity Services first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 25 quarters.
- Commonwealth Equity Services's Hawaiian Holdings, Inc. position peaked at $908K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.