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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,400
| Closed | -$614K | – | 6046 |
|
|
2021
Q4 | $614K | Hold |
33,400
| – | – | ﹤0.01% | 4282 |
|
|
2021
Q3 | $723K | Hold |
33,400
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q2 | $814K | Buy |
+33,400
| New | +$862K | ﹤0.01% | 3714 |
|
|
2020
Q4 | – | Sell |
-28,800
| Closed | -$371K | – | 4212 |
|
|
2020
Q3 | $371K | Hold |
28,800
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q2 | $404K | Buy |
+28,800
| New | +$392K | ﹤0.01% | 3497 |
|
|
2018
Q3 | – | Sell |
-24,200
| Closed | -$870K | – | 4036 |
|
|
2018
Q2 | $870K | Buy |
24,200
+15,800
| +188% | +$609K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $325K | Sell |
8,400
-12,900
| -61% | -$482K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $849K | Buy |
21,300
+11,800
| +124% | +$454K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $357K | Buy |
+9,500
| New | +$403K | ﹤0.01% | 3075 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$486K | – | 3649 |
|
|
2016
Q3 | $486K | Sell |
10,000
-45,500
| -82% | -$2.07M | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2.11M | Sell |
55,500
-30,600
| -36% | -$1.3M | ﹤0.01% | 1899 |
|
|
2016
Q1 | $4.06M | Buy |
86,100
+10,000
| +13% | +$388K | 0.01% | 1409 |
|
|
2015
Q4 | $2.69M | Buy |
+76,100
| New | +$2.63M | ﹤0.01% | 1896 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$475K | – | 3945 |
|
|
2015
Q2 | $475K | Hold |
20,000
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q1 | $441K | Sell |
20,000
-8,200
| -29% | -$175K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $735K | Sell |
28,200
-68,000
| -71% | -$1.28M | ﹤0.01% | 3060 |
|
|
2014
Q3 | $1.29M | Sell |
96,200
-50,000
| -34% | -$721K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $2M | Buy |
146,200
+56,200
| +62% | +$812K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $1.26M | Buy |
+90,000
| New | +$1.05M | ﹤0.01% | 2831 |
|
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.