Group One Trading
HA

Group One Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

Group One Trading’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
-141,522
Closed -$1.76M – 7554
2024
Q2 		$1.76M Buy
141,522
+56,321
+66% +$736K 0.01% 1555
2024
Q1 		$1.14M Sell
85,201
-163,426
-66% -$2.27M ﹤0.01% 1979
2023
Q4 		$3.53M Buy
248,627
+194,467
+359% +$1.44M 0.01% 1402
2023
Q3 		$343K Buy
54,160
+27,735
+105% +$263K ﹤0.01% 3298
2023
Q2 		$285K Sell
26,425
-17,427
-40% -$151K ﹤0.01% 3593
2023
Q1 		$402K Sell
43,852
-22,203
-34% -$235K ﹤0.01% 2970
2022
Q4 		$678K Buy
+66,055
New +$882K ﹤0.01% 2774
2022
Q3 		– Sell
-5,219
Closed -$79.7K – 8425
2022
Q2 		$75K Sell
5,219
-11,051
-68% -$185K ﹤0.01% 5233
2022
Q1 		$321K Sell
16,270
-50,995
-76% -$947K ﹤0.01% 4300
2021
Q4 		$1.24M Buy
67,265
+62,669
+1,364% +$1.27M ﹤0.01% 3134
2021
Q3 		$100K Sell
4,596
-43,097
-90% -$883K ﹤0.01% 5915
2021
Q2 		$1.16M Sell
47,693
-158,158
-77% -$4.08M ﹤0.01% 3240
2021
Q1 		$5.49M Buy
+205,851
New +$4.88M 0.01% 1437
2020
Q4 		– Sell
-11,073
Closed -$187K – 7121
2020
Q3 		$143K Buy
11,073
+6,463
+140% +$86.3K ﹤0.01% 3917
2020
Q2 		$65K Sell
4,610
-13
-0.3% -$177 ﹤0.01% 4201
2020
Q1 		$48K Buy
+4,623
New +$105K ﹤0.01% 3748
2019
Q1 		– Sell
-1,858
Closed -$53.9K – 5482
2018
Q4 		$49K Buy
1,858
+1,813
+4,029% +$61.4K ﹤0.01% 3577
2018
Q3 		$2K Buy
+45
New +$1.79K ﹤0.01% 5039
2018
Q2 		– Sell
-60,857
Closed -$2.35M – 5563
2018
Q1 		$2.35M Buy
60,857
+17,628
+41% +$658K 0.02% 904
2017
Q4 		$1.72M Buy
43,229
+37,272
+626% +$1.43M 0.01% 1294
2017
Q3 		$224K Sell
5,957
-18,422
-76% -$781K ﹤0.01% 2692
2017
Q2 		$1.15M Buy
24,379
+23,122
+1,839% +$1.18M 0.01% 1344
2017
Q1 		$58K Buy
+1,257
New +$64.3K ﹤0.01% 3308
2016
Q2 		– Sell
-11,666
Closed -$494K – 5013
2016
Q1 		$551K Sell
11,666
-9,027
-44% -$350K 0.01% 1613
2015
Q4 		$731K Buy
20,693
+13,114
+173% +$453K 0.01% 1537
2015
Q3 		$187K Buy
+7,579
New +$181K ﹤0.01% 2552
2015
Q2 		– Sell
-34,256
Closed -$800K – 5250
2015
Q1 		$754K Buy
34,256
+23,383
+215% +$498K 0.01% 1293
2014
Q4 		$283K Buy
+10,873
New +$205K ﹤0.01% 2017
2014
Q3 		– Sell
-21,539
Closed -$311K – 5533
2014
Q2 		$295K Sell
21,539
-15,153
-41% -$219K ﹤0.01% 2065
2014
Q1 		$512K Sell
36,692
-103,658
-74% -$1.21M 0.01% 1629
2013
Q4 		$1.35M Buy
140,350
+1,356
+1% +$11.4K 0.02% 902
2013
Q3 		$1.03M Buy
138,994
+62,459
+82% +$446K 0.02% 994
2013
Q2 		$468K Buy
+76,535
New +$437K 0.01% 1407

Other funds holding HA

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

Group One Trading's HA Position: Q3 2024 in Review

Group One Trading sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 141,522 shares — an estimated $1.76M sold.

Group One Trading first reported a position in HA in Q2 2013 and held it in 33 quarters. The position peaked at $5.49M in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Group One Trading reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 141,522 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.76M.
  • Group One Trading first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 33 quarters.
  • Group One Trading's Hawaiian Holdings, Inc. position peaked at $5.49M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.