Fidelity Investments
HA

Fidelity Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

Fidelity Investments’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
-243,602
Closed -$3.03M – 5784
2024
Q2 		$3.03M Buy
243,602
+6,172
+3% +$80.6K ﹤0.01% 2231
2024
Q1 		$3.16M Sell
237,430
-3,278
-1% -$45.6K ﹤0.01% 2198
2023
Q4 		$3.42M Buy
240,708
+234,899
+4,044% +$1.74M ﹤0.01% 2172
2023
Q3 		$36.8K Sell
5,809
-7,300
-56% -$69.2K ﹤0.01% 3507
2023
Q2 		$141K Buy
13,109
+6,734
+106% +$58.3K ﹤0.01% 3049
2023
Q1 		$58.4K Buy
6,375
+4,340
+213% +$46K ﹤0.01% 3387
2022
Q4 		$20.9K Sell
2,035
-238,819
-99% -$3.19M ﹤0.01% 3764
2022
Q3 		$3.17M Buy
240,854
+62,435
+35% +$953K ﹤0.01% 2299
2022
Q2 		$2.55M Buy
178,419
+125,968
+240% +$2.1M ﹤0.01% 2435
2022
Q1 		$1.03M Buy
52,451
+1,877
+4% +$34.8K ﹤0.01% 2782
2021
Q4 		$930K Buy
50,574
+186
+0.4% +$3.77K ﹤0.01% 2695
2021
Q3 		$1.09M Sell
50,388
-60
-0.1% -$1.23K ﹤0.01% 2683
2021
Q2 		$1.23M Buy
50,448
+48,134
+2,080% +$1.24M ﹤0.01% 2629
2021
Q1 		$61K Hold
2,314
– – ﹤0.01% 3007
2020
Q4 		$40K Sell
2,314
-49
-2% -$830 ﹤0.01% 3042
2020
Q3 		$31K Sell
2,363
-9,400
-80% -$126K ﹤0.01% 2971
2020
Q2 		$165K Sell
11,763
-105,507
-90% -$1.44M ﹤0.01% 2653
2020
Q1 		$1.23M Sell
117,270
-1,490
-1% -$34K ﹤0.01% 2288
2019
Q4 		$3.48M Buy
118,760
+15,364
+15% +$449K ﹤0.01% 2133
2019
Q3 		$2.72M Buy
103,396
+6,481
+7% +$170K ﹤0.01% 2201
2019
Q2 		$2.66M Sell
96,915
-571
-0.6% -$15.5K ﹤0.01% 2259
2019
Q1 		$2.56M Buy
97,486
+6,976
+8% +$203K ﹤0.01% 2239
2018
Q4 		$2.39M Sell
90,510
-917
-1% -$31K ﹤0.01% 2241
2018
Q3 		$3.67M Buy
91,427
+2,927
+3% +$116K ﹤0.01% 2247
2018
Q2 		$3.18M Sell
88,500
-161,200
-65% -$6.21M ﹤0.01% 2257
2018
Q1 		$9.66M Buy
249,700
+20,900
+9% +$780K ﹤0.01% 1972
2017
Q4 		$9.12M Sell
228,800
-11,900
-5% -$458K ﹤0.01% 1982
2017
Q3 		$9.04M Buy
240,700
+9,100
+4% +$386K ﹤0.01% 1973
2017
Q2 		$10.9M Sell
231,600
-7,800
-3% -$397K ﹤0.01% 1919
2017
Q1 		$11.1M Buy
239,400
+14,900
+7% +$762K ﹤0.01% 1934
2016
Q4 		$12.8M Buy
224,500
+27,200
+14% +$1.39M ﹤0.01% 1877
2016
Q3 		$9.59M Sell
197,300
-33,500
-15% -$1.52M ﹤0.01% 1998
2016
Q2 		$8.76M Sell
230,800
-49,637
-18% -$2.1M ﹤0.01% 2026
2016
Q1 		$13.2M Buy
280,437
+227,637
+431% +$8.83M ﹤0.01% 1841
2015
Q4 		$1.86M Sell
52,800
-48,200
-48% -$1.67M ﹤0.01% 2435
2015
Q3 		$2.49M Sell
101,000
-71,300
-41% -$1.7M ﹤0.01% 2360
2015
Q2 		$4.09M Sell
172,300
-27,100
-14% -$633K ﹤0.01% 2293
2015
Q1 		$4.39M Buy
199,400
+35,400
+22% +$754K ﹤0.01% 2260
2014
Q4 		$4.27M Buy
164,000
+34,900
+27% +$658K ﹤0.01% 2275
2014
Q3 		$1.74M Buy
+129,100
New +$1.86M ﹤0.01% 2453
2014
Q2 		– Sell
-120,000
Closed -$1.68M – 2808
2014
Q1 		$1.68M Hold
120,000
– – ﹤0.01% 2414
2013
Q4 		$1.16M Buy
+120,000
New +$1.01M ﹤0.01% 2431

Other funds holding HA

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

Fidelity Investments's HA Position: Q3 2024 in Review

Fidelity Investments sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 243,602 shares — an estimated $3.03M sold.

Fidelity Investments first reported a position in HA in Q4 2013 and held it in 42 quarters. The position peaked at $13.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Fidelity Investments reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Fidelity Investments sold 243,602 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $3.03M.
  • Fidelity Investments first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 42 quarters.
  • Fidelity Investments's Hawaiian Holdings, Inc. position peaked at $13.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.