Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,686
| Closed | -$97.9K | – | 3287 |
|
|
2023
Q1 | $97.9K | Buy |
10,686
+3,674
| +52% | +$38.9K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $71.9K | Sell |
7,012
-555
| -7% | -$7.41K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $100K | Buy |
7,567
+484
| +7% | +$7.39K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $101K | Sell |
7,083
-5,434
| -43% | -$90.8K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $247K | Sell |
12,517
-2,868
| -19% | -$53.2K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $282K | Sell |
15,385
-38,648
| -72% | -$783K | ﹤0.01% | 4142 |
|
|
2021
Q3 | $1.17M | Sell |
54,033
-14,618
| -21% | -$299K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $1.67M | Sell |
68,651
-16,815
| -20% | -$434K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $2.28M | Buy |
85,466
+19,704
| +30% | +$467K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.16M | Buy |
65,762
+25,596
| +64% | +$433K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $518K | Sell |
40,166
-10,878
| -21% | -$145K | ﹤0.01% | 3373 |
|
|
2020
Q2 | $717K | Buy |
51,044
+19,765
| +63% | +$269K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $326K | Sell |
31,279
-23,132
| -43% | -$527K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $1.59M | Buy |
54,411
+17,614
| +48% | +$515K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $967K | Sell |
36,797
-11,447
| -24% | -$301K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $1.32M | Buy |
48,244
+6,240
| +15% | +$169K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $1.1M | Sell |
42,004
-6,685
| -14% | -$194K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $1.29M | Buy |
48,689
+15,363
| +46% | +$520K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $1.34M | Sell |
33,326
-39,324
| -54% | -$1.56M | ﹤0.01% | 2656 |
|
|
2018
Q2 | $2.61M | Buy |
72,650
+2,240
| +3% | +$86.3K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $2.73M | Buy |
70,410
+23,601
| +50% | +$881K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $1.86M | Sell |
46,809
-121,010
| -72% | -$4.65M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $6.3M | Buy |
167,819
+73,879
| +79% | +$3.13M | 0.01% | 1587 |
|
|
2017
Q2 | $4.41M | Buy |
93,940
+31,761
| +51% | +$1.62M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $2.89M | Sell |
62,179
-77,233
| -55% | -$3.95M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $7.95M | Buy |
139,412
+26,318
| +23% | +$1.34M | 0.01% | 1342 |
|
|
2016
Q3 | $5.5M | Buy |
113,094
+2,656
| +2% | +$121K | 0.01% | 1590 |
|
|
2016
Q2 | $4.19M | Sell |
110,438
-28,034
| -20% | -$1.19M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $6.53M | Buy |
138,472
+17,989
| +15% | +$697K | 0.01% | 1358 |
|
|
2015
Q4 | $4.26M | Buy |
120,483
+13,636
| +13% | +$471K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $2.64M | Buy |
106,847
+7,315
| +7% | +$174K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $2.36M | Sell |
99,532
-16,512
| -14% | -$386K | ﹤0.01% | 2419 |
|
|
2015
Q1 | $2.56M | Sell |
116,044
-20,842
| -15% | -$444K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $3.57M | Sell |
136,886
-60,630
| -31% | -$1.14M | ﹤0.01% | 2059 |
|
|
2014
Q3 | $2.65M | Sell |
197,516
-45,348
| -19% | -$654K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $3.33M | Sell |
242,864
-38,311
| -14% | -$553K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.93M | Buy |
281,175
+70,797
| +34% | +$827K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $2.03M | Buy |
210,378
+51,105
| +32% | +$430K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $1.19M | Buy |
159,273
+79,272
| +99% | +$566K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $489K | Buy |
+80,001
| New | +$456K | ﹤0.01% | 3319 |
|
Other funds holding HA
USGIU
TAM
Credit Suisse's HA Position: Q2 2023 in Review
Credit Suisse sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 10,686 shares — an estimated $97.9K sold.
Credit Suisse first reported a position in HA in Q2 2013 and held it in 40 quarters. The position peaked at $7.95M in Q4 2016. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.
- Credit Suisse reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
- Credit Suisse sold 10,686 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $97.9K.
- Credit Suisse first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 40 quarters.
- Credit Suisse's Hawaiian Holdings, Inc. position peaked at $7.95M in Q4 2016.
- 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.
Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.