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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,000
| Closed | -$1.06M | – | 4213 |
|
|
2020
Q3 | $1.06M | Hold |
82,000
| – | – | ﹤0.01% | 2820 |
|
|
2020
Q2 | $1.15M | Buy |
82,000
+50,000
| +156% | +$681K | ﹤0.01% | 2821 |
|
|
2020
Q1 | $334K | Buy |
+32,000
| New | +$730K | ﹤0.01% | 3418 |
|
|
2019
Q4 | – | Sell |
-20,800
| Closed | -$546K | – | 4218 |
|
|
2019
Q3 | $546K | Sell |
20,800
-7,800
| -27% | -$205K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $784K | Sell |
28,600
-56,900
| -67% | -$1.55M | ﹤0.01% | 2822 |
|
|
2019
Q1 | $2.24M | Buy |
85,500
+17,700
| +26% | +$514K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.79M | Buy |
+67,800
| New | +$2.3M | ﹤0.01% | 2247 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$457K | – | 3935 |
|
|
2018
Q1 | $457K | Sell |
11,800
-24,000
| -67% | -$896K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $1.43M | Buy |
35,800
+3,700
| +12% | +$142K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $1.21M | Buy |
+32,100
| New | +$1.36M | ﹤0.01% | 2381 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$1.42M | – | 3579 |
|
|
2016
Q1 | $1.42M | Sell |
30,000
-60,000
| -67% | -$2.33M | ﹤0.01% | 2124 |
|
|
2015
Q4 | $3.18M | Buy |
+90,000
| New | +$3.11M | ﹤0.01% | 1779 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$475K | – | 3946 |
|
|
2015
Q2 | $475K | Hold |
20,000
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q1 | $441K | Sell |
20,000
-33,100
| -62% | -$705K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.38M | Sell |
53,100
-160,000
| -75% | -$3.02M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $2.87M | Sell |
213,100
-100,000
| -32% | -$1.44M | ﹤0.01% | 1952 |
|
|
2014
Q2 | $4.29M | Buy |
313,100
+128,100
| +69% | +$1.85M | 0.01% | 1739 |
|
|
2014
Q1 | $2.58M | Buy |
+185,000
| New | +$2.16M | ﹤0.01% | 2131 |
|
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.