Deutsche Bank
HA

Deutsche Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

Deutsche Bank’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-239,306
Closed -$2.97M – 3650
2024
Q2 		$2.97M Sell
239,306
-12,416
-5% -$162K ﹤0.01% 1448
2024
Q1 		$3.36M Buy
251,722
+228,593
+988% +$3.18M ﹤0.01% 1433
2023
Q4 		$328K Sell
23,129
-1,163
-5% -$8.63K ﹤0.01% 2601
2023
Q3 		$154K Buy
24,292
+7,178
+42% +$68.1K ﹤0.01% 2940
2023
Q2 		$184K Sell
17,114
-13,936
-45% -$121K ﹤0.01% 2934
2023
Q1 		$284K Buy
31,050
+9,691
+45% +$103K ﹤0.01% 2819
2022
Q4 		$219K Buy
21,359
+338
+2% +$4.51K ﹤0.01% 2933
2022
Q3 		$276K Sell
21,021
-3,380
-14% -$51.6K ﹤0.01% 2747
2022
Q2 		$349K Sell
24,401
-3,466
-12% -$57.9K ﹤0.01% 2815
2022
Q1 		$549K Sell
27,867
-3,216
-10% -$59.7K ﹤0.01% 2692
2021
Q4 		$571K Sell
31,083
-22,985
-43% -$466K ﹤0.01% 2753
2021
Q3 		$1.17M Sell
54,068
-74,153
-58% -$1.52M ﹤0.01% 2511
2021
Q2 		$3.12M Buy
128,221
+43,894
+52% +$1.13M ﹤0.01% 1849
2021
Q1 		$2.25M Buy
84,327
+20,181
+31% +$478K ﹤0.01% 2084
2020
Q4 		$1.14M Buy
64,146
+3,681
+6% +$62.3K ﹤0.01% 2356
2020
Q3 		$779K Buy
60,465
+39,528
+189% +$528K ﹤0.01% 2356
2020
Q2 		$294K Buy
20,937
+6,523
+45% +$88.8K ﹤0.01% 2919
2020
Q1 		$150K Sell
14,414
-34,777
-71% -$793K ﹤0.01% 3080
2019
Q4 		$1.44M Buy
49,191
+35,290
+254% +$1.03M ﹤0.01% 2165
2019
Q3 		$363K Sell
13,901
-9,397
-40% -$247K ﹤0.01% 2853
2019
Q2 		$638K Buy
23,298
+8,691
+59% +$236K ﹤0.01% 3121
2019
Q1 		$382K Sell
14,607
-25,960
-64% -$754K ﹤0.01% 3610
2018
Q4 		$1.07M Sell
40,567
-138,874
-77% -$4.7M ﹤0.01% 2836
2018
Q3 		$7.2M Sell
179,441
-36,576
-17% -$1.45M ﹤0.01% 1914
2018
Q2 		$7.76M Sell
216,017
-528,930
-71% -$20.4M ﹤0.01% 1951
2018
Q1 		$28.8M Buy
744,947
+223,835
+43% +$8.36M 0.01% 901
2017
Q4 		$20.8M Buy
521,112
+70,446
+16% +$2.71M 0.01% 985
2017
Q3 		$16.9M Buy
450,666
+89,969
+25% +$3.82M 0.01% 1144
2017
Q2 		$16.9M Buy
360,697
+18,237
+5% +$928K 0.01% 1047
2017
Q1 		$15.9M Sell
342,460
-33,878
-9% -$1.73M 0.01% 1001
2016
Q4 		$21.4M Buy
376,338
+65,101
+21% +$3.32M 0.02% 832
2016
Q3 		$15.1M Sell
311,237
-133,611
-30% -$6.06M 0.01% 1056
2016
Q2 		$16.9M Sell
444,848
-23,149
-5% -$980K 0.01% 998
2016
Q1 		$22.1M Sell
467,997
-37,333
-7% -$1.45M 0.02% 843
2015
Q4 		$17.9M Buy
505,330
+188,401
+59% +$6.51M 0.01% 980
2015
Q3 		$7.82M Buy
316,929
+34,277
+12% +$817K 0.01% 1454
2015
Q2 		$6.71M Buy
282,652
+63,273
+29% +$1.48M ﹤0.01% 1606
2015
Q1 		$4.83M Buy
219,379
+1,253
+0.6% +$26.7K ﹤0.01% 1812
2014
Q4 		$5.68M Buy
218,126
+77,437
+55% +$1.46M ﹤0.01% 1857
2014
Q3 		$1.89M Sell
140,689
-33,538
-19% -$484K ﹤0.01% 2558
2014
Q2 		$2.39M Sell
174,227
-8,757
-5% -$126K ﹤0.01% 2334
2014
Q1 		$2.55M Buy
182,984
+146,675
+404% +$1.71M ﹤0.01% 2250
2013
Q4 		$348K Sell
36,309
-62,933
-63% -$529K ﹤0.01% 3348
2013
Q3 		$737K Buy
99,242
+36,088
+57% +$258K ﹤0.01% 3211
2013
Q2 		$384K Buy
+63,154
New +$360K ﹤0.01% 3333

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Deutsche Bank's HA Position: Q3 2024 in Review

Deutsche Bank sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 239,306 shares — an estimated $2.97M sold.

Deutsche Bank first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $28.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Deutsche Bank reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Deutsche Bank sold 239,306 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.97M.
  • Deutsche Bank first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Deutsche Bank's Hawaiian Holdings, Inc. position peaked at $28.8M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.