Geode Capital Management
HA

Geode Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Geode Capital Management’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
-1,198,470
Closed -$14.9M – 4600
2024
Q2 		$14.9M Buy
1,198,470
+46,526
+4% +$608K ﹤0.01% 2095
2024
Q1 		$15.4M Buy
1,151,944
+18,403
+2% +$256K ﹤0.01% 2076
2023
Q4 		$16.1M Buy
1,133,541
+43,608
+4% +$323K ﹤0.01% 2040
2023
Q3 		$6.9M Buy
1,089,933
+14,927
+1% +$142K ﹤0.01% 2472
2023
Q2 		$11.6M Buy
1,075,006
+70,745
+7% +$613K ﹤0.01% 2202
2023
Q1 		$9.2M Buy
1,004,261
+62,227
+7% +$659K ﹤0.01% 2302
2022
Q4 		$9.66M Buy
942,034
+10,217
+1% +$136K ﹤0.01% 2285
2022
Q3 		$12.3M Buy
931,817
+21,431
+2% +$327K ﹤0.01% 2094
2022
Q2 		$13M Sell
910,386
-36,112
-4% -$603K ﹤0.01% 2069
2022
Q1 		$18.6M Buy
946,498
+86,461
+10% +$1.6M ﹤0.01% 1940
2021
Q4 		$15.8M Sell
860,037
-15,737
-2% -$319K ﹤0.01% 2117
2021
Q3 		$19M Buy
875,774
+15,996
+2% +$328K ﹤0.01% 1993
2021
Q2 		$21M Buy
859,778
+65,360
+8% +$1.69M ﹤0.01% 1929
2021
Q1 		$21.2M Buy
794,418
+95,895
+14% +$2.27M ﹤0.01% 1844
2020
Q4 		$12.4M Buy
698,523
+12,122
+2% +$205K ﹤0.01% 2019
2020
Q3 		$8.85M Sell
686,401
-24,726
-3% -$330K ﹤0.01% 2022
2020
Q2 		$9.98M Buy
711,127
+26,701
+4% +$364K ﹤0.01% 1920
2020
Q1 		$7.14M Buy
684,426
+37,262
+6% +$850K ﹤0.01% 1938
2019
Q4 		$19M Buy
647,164
+11,185
+2% +$327K ﹤0.01% 1596
2019
Q3 		$16.7M Buy
635,979
+9,887
+2% +$260K ﹤0.01% 1606
2019
Q2 		$17.2M Buy
626,092
+29,553
+5% +$803K ﹤0.01% 1584
2019
Q1 		$15.7M Buy
596,539
+40,923
+7% +$1.19M ﹤0.01% 1584
2018
Q4 		$14.7M Buy
555,616
+23,805
+4% +$806K ﹤0.01% 1499
2018
Q3 		$21.3M Sell
531,811
-3,975
-0.7% -$158K 0.01% 1365
2018
Q2 		$19.3M Sell
535,786
-70,422
-12% -$2.71M 0.01% 1382
2018
Q1 		$23.5M Sell
606,208
-23,750
-4% -$887K 0.01% 1150
2017
Q4 		$25.1M Sell
629,958
-16,028
-2% -$616K 0.01% 1109
2017
Q3 		$24.3M Sell
645,986
-176,379
-21% -$7.48M 0.01% 1096
2017
Q2 		$38.6M Buy
822,365
+83,096
+11% +$4.23M 0.02% 774
2017
Q1 		$34.3M Buy
739,269
+37,899
+5% +$1.94M 0.01% 807
2016
Q4 		$40M Buy
701,370
+217,447
+45% +$11.1M 0.02% 678
2016
Q3 		$23.5M Buy
483,923
+18,464
+4% +$838K 0.01% 896
2016
Q2 		$17.7M Buy
465,459
+22,079
+5% +$934K 0.01% 1030
2016
Q1 		$20.9K Sell
443,380
-6,387
-1% -$248K 0.01% 898
2015
Q4 		$15.9M Buy
449,767
+103,237
+30% +$3.57M 0.01% 1048
2015
Q3 		$8.55M Buy
346,530
+14,985
+5% +$357K 0.01% 1446
2015
Q2 		$7.87M Buy
331,545
+10,216
+3% +$239K ﹤0.01% 1587
2015
Q1 		$7.08M Buy
321,329
+6,287
+2% +$134K ﹤0.01% 1633
2014
Q4 		$8.21M Sell
315,042
-25,933
-8% -$489K ﹤0.01% 1483
2014
Q3 		$4.59M Buy
340,975
+27,728
+9% +$400K ﹤0.01% 1816
2014
Q2 		$4.29M Sell
313,247
-286
-0.1% -$4.13K ﹤0.01% 1883
2014
Q1 		$4.38M Buy
313,533
+10,383
+3% +$121K ﹤0.01% 1860
2013
Q4 		$2.92M Buy
303,150
+4,087
+1% +$34.4K ﹤0.01% 2072
2013
Q3 		$2.23M Buy
299,063
+6,892
+2% +$49.2K ﹤0.01% 2108
2013
Q2 		$1.78M Buy
+292,171
New +$1.67M ﹤0.01% 2114

Other funds holding HA

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

Geode Capital Management's HA Position: Q3 2024 in Review

Geode Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,198,470 shares — an estimated $14.9M sold.

Geode Capital Management first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $40M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Geode Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,198,470 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $14.9M.
  • Geode Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Geode Capital Management's Hawaiian Holdings, Inc. position peaked at $40M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.