D.E. Shaw & Co’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 |
-36,548
| Closed | -$454K | – | 4988 |
|
|
2024
Q2 | $454K | Sell |
36,548
-6,333
| -15% | -$82.8K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $572K | Buy |
42,881
+16,944
| +65% | +$236K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $368K | Sell |
25,937
-35
| -0.1% | -$260 | ﹤0.01% | 3661 |
|
|
2023
Q3 | $164K | Buy |
+25,972
| New | +$246K | ﹤0.01% | 3796 |
|
|
2021
Q2 | – | Sell |
-75,526
| Closed | -$1.95M | – | 5079 |
|
|
2021
Q1 | $2.01M | Sell |
75,526
-3,340
| -4% | -$79.2K | ﹤0.01% | 2575 |
|
|
2020
Q4 | $1.4M | Buy |
+78,866
| New | +$1.34M | ﹤0.01% | 2801 |
|
|
2020
Q2 | – | Sell |
-193,274
| Closed | -$2.63M | – | 4304 |
|
|
2020
Q1 | $2.02M | Buy |
193,274
+182,641
| +1,718% | +$4.16M | ﹤0.01% | 2156 |
|
|
2019
Q4 | $311K | Sell |
10,633
-133,410
| -93% | -$3.9M | ﹤0.01% | 3611 |
|
|
2019
Q3 | $3.78M | Buy |
+144,043
| New | +$3.78M | ﹤0.01% | 1858 |
|
|
2019
Q2 | – | Sell |
-27,306
| Closed | -$742K | – | 3927 |
|
|
2019
Q1 | $717K | Buy |
27,306
+18,111
| +197% | +$526K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $243K | Sell |
9,195
-67,050
| -88% | -$2.27M | ﹤0.01% | 3459 |
|
|
2018
Q3 | $3.06M | Buy |
+76,245
| New | +$3.03M | ﹤0.01% | 1907 |
|
|
2017
Q4 | – | Sell |
-7,120
| Closed | -$274K | – | 3784 |
|
|
2017
Q3 | $267K | Buy |
+7,120
| New | +$302K | ﹤0.01% | 3190 |
|
|
2017
Q2 | – | Sell |
-4,535
| Closed | -$211K | – | 3583 |
|
|
2017
Q1 | $211K | Buy |
+4,535
| New | +$232K | ﹤0.01% | 3105 |
|
|
2016
Q3 | – | Sell |
-6,804
| Closed | -$309K | – | 3598 |
|
|
2016
Q2 | $258K | Buy |
+6,804
| New | +$288K | ﹤0.01% | 3092 |
|
|
2015
Q4 | – | Sell |
-40,205
| Closed | -$1.39M | – | 4009 |
|
|
2015
Q3 | $992K | Sell |
40,205
-85,040
| -68% | -$2.03M | ﹤0.01% | 2613 |
|
|
2015
Q2 | $2.98M | Buy |
125,245
+46,619
| +59% | +$1.09M | ﹤0.01% | 1872 |
|
|
2015
Q1 | $1.73M | Buy |
78,626
+1,846
| +2% | +$39.3K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $2M | Buy |
76,780
+30,209
| +65% | +$570K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $626K | Sell |
46,571
-11,522
| -20% | -$166K | ﹤0.01% | 3171 |
|
|
2014
Q2 | $796K | Sell |
58,093
-33,215
| -36% | -$480K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $1.27M | Buy |
+91,308
| New | +$1.07M | ﹤0.01% | 2816 |
|
Other funds holding HA
D.E. Shaw & Co's HA Position: Q3 2024 in Review
D.E. Shaw & Co sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 36,548 shares — an estimated $454K sold.
D.E. Shaw & Co first reported a position in HA in Q1 2014 and held it in 22 quarters. The position peaked at $3.78M in Q3 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- D.E. Shaw & Co reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 36,548 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $454K.
- D.E. Shaw & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 22 quarters.
- D.E. Shaw & Co's Hawaiian Holdings, Inc. position peaked at $3.78M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.