Goldman Sachs
HA

Goldman Sachs’s Hawaiian Holdings, Inc. HA Stock Holding History

Goldman Sachs’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
-1,184,761
Closed -$14.7M – 6151
2024
Q2 		$14.7M Buy
1,184,761
+148,423
+14% +$1.94M ﹤0.01% 2139
2024
Q1 		$13.8M Buy
1,036,338
+831,756
+407% +$11.6M ﹤0.01% 2168
2023
Q4 		$2.91M Sell
204,582
-188,174
-48% -$1.4M ﹤0.01% 3626
2023
Q3 		$2.49M Buy
392,756
+117,351
+43% +$1.11M ﹤0.01% 3595
2023
Q2 		$2.97M Buy
275,405
+3,556
+1% +$30.8K ﹤0.01% 3564
2023
Q1 		$2.49M Sell
271,849
-49,130
-15% -$520K ﹤0.01% 3697
2022
Q4 		$3.29M Sell
320,979
-51,579
-14% -$689K ﹤0.01% 3533
2022
Q3 		$4.9M Buy
372,558
+136,107
+58% +$2.08M ﹤0.01% 3155
2022
Q2 		$3.38M Sell
236,451
-305,187
-56% -$5.1M ﹤0.01% 3562
2022
Q1 		$10.7M Sell
541,638
-71,083
-12% -$1.32M ﹤0.01% 2624
2021
Q4 		$11.3M Buy
612,721
+452,686
+283% +$9.17M ﹤0.01% 2652
2021
Q3 		$3.47M Sell
160,035
-308,349
-66% -$6.32M ﹤0.01% 3686
2021
Q2 		$11.4M Buy
468,384
+256,850
+121% +$6.63M ﹤0.01% 2564
2021
Q1 		$5.64M Sell
211,534
-40,692
-16% -$964K ﹤0.01% 3021
2020
Q4 		$4.46M Sell
252,226
-135,633
-35% -$2.3M ﹤0.01% 3088
2020
Q3 		$5M Buy
387,859
+160,477
+71% +$2.14M ﹤0.01% 2904
2020
Q2 		$3.19M Sell
227,382
-247,926
-52% -$3.38M ﹤0.01% 3123
2020
Q1 		$4.96M Buy
475,308
+144,427
+44% +$3.29M ﹤0.01% 2653
2019
Q4 		$9.69M Buy
330,881
+113,257
+52% +$3.31M ﹤0.01% 2452
2019
Q3 		$5.71M Buy
217,624
+111,779
+106% +$2.94M ﹤0.01% 2747
2019
Q2 		$2.9M Sell
105,845
-92,248
-47% -$2.51M ﹤0.01% 3263
2019
Q1 		$5.2M Sell
198,093
-78,624
-28% -$2.28M ﹤0.01% 2938
2018
Q4 		$7.31M Sell
276,717
-79,362
-22% -$2.69M ﹤0.01% 2579
2018
Q3 		$14.3M Buy
356,079
+149,774
+73% +$5.94M ﹤0.01% 2173
2018
Q2 		$7.42M Sell
206,305
-63,116
-23% -$2.43M ﹤0.01% 2663
2018
Q1 		$10.4M Sell
269,421
-21,323
-7% -$796K ﹤0.01% 2298
2017
Q4 		$11.6M Sell
290,744
-598,021
-67% -$23M ﹤0.01% 2351
2017
Q3 		$33.4M Buy
888,765
+227,659
+34% +$9.65M 0.01% 1577
2017
Q2 		$31M Buy
661,106
+110,767
+20% +$5.63M 0.01% 1607
2017
Q1 		$25.6M Sell
550,339
-222,278
-29% -$11.4M 0.01% 1724
2016
Q4 		$44M Buy
772,617
+372,555
+93% +$19M 0.01% 1363
2016
Q3 		$19.4M Buy
400,062
+24,655
+7% +$1.12M 0.01% 1915
2016
Q2 		$14.3M Buy
375,407
+19,337
+5% +$818K ﹤0.01% 2052
2016
Q1 		$16.8M Buy
356,070
+293,252
+467% +$11.4M 0.01% 1841
2015
Q4 		$2.22M Sell
62,818
-118,822
-65% -$4.11M ﹤0.01% 3541
2015
Q3 		$4.48M Buy
181,640
+118,034
+186% +$2.81M ﹤0.01% 2977
2015
Q2 		$1.51M Buy
63,606
+37,213
+141% +$870K ﹤0.01% 4133
2015
Q1 		$581K Sell
26,393
-16,390
-38% -$349K ﹤0.01% 4977
2014
Q4 		$1.11M Buy
42,783
+19,621
+85% +$370K ﹤0.01% 4450
2014
Q3 		$312K Sell
23,162
-52,284
-69% -$754K ﹤0.01% 5725
2014
Q2 		$1.03M Buy
75,446
+9,200
+14% +$133K ﹤0.01% 4658
2014
Q1 		$925K Buy
+66,246
New +$774K ﹤0.01% 4749
2013
Q4 		– Sell
-40,194
Closed -$299K – 6820
2013
Q3 		$299K Buy
40,194
+2,357
+6% +$16.8K ﹤0.01% 5571
2013
Q2 		$231K Buy
+37,837
New +$216K ﹤0.01% 5491

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Goldman Sachs's HA Position: Q3 2024 in Review

Goldman Sachs sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,184,761 shares — an estimated $14.7M sold.

Goldman Sachs first reported a position in HA in Q2 2013 and held it in 44 quarters. The position peaked at $44M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Goldman Sachs reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 1,184,761 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $14.7M.
  • Goldman Sachs first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Goldman Sachs's Hawaiian Holdings, Inc. position peaked at $44M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.