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
-178,900
Closed -$2.22M – 7553
2024
Q2 		$2.22M Sell
178,900
-15,300
-8% -$200K 0.01% 1364
2024
Q1 		$2.59M Buy
194,200
+73,500
+61% +$1.02M 0.01% 1304
2023
Q4 		$1.71M Buy
120,700
+116,200
+2,582% +$862K ﹤0.01% 2000
2023
Q3 		$28.5K Sell
4,500
-6,500
-59% -$61.6K ﹤0.01% 5596
2023
Q2 		$118K Sell
11,000
-8,100
-42% -$70.1K ﹤0.01% 4450
2023
Q1 		$175K Sell
19,100
-56,800
-75% -$601K ﹤0.01% 3792
2022
Q4 		$779K Buy
75,900
+500
+0.7% +$6.68K ﹤0.01% 2635
2022
Q3 		$992K Sell
75,400
-20,900
-22% -$319K ﹤0.01% 2598
2022
Q2 		$1.38M Sell
96,300
-15,300
-14% -$256K ﹤0.01% 2415
2022
Q1 		$2.2M Buy
111,600
+6,800
+6% +$126K ﹤0.01% 2311
2021
Q4 		$1.93M Buy
104,800
+14,200
+16% +$288K ﹤0.01% 2640
2021
Q3 		$1.96M Buy
90,600
+13,000
+17% +$266K ﹤0.01% 2675
2021
Q2 		$1.89M Sell
77,600
-1,152,700
-94% -$29.7M ﹤0.01% 2708
2021
Q1 		$32.8M Buy
1,230,300
+277,500
+29% +$6.58M 0.05% 344
2020
Q4 		$16.9M Buy
952,800
+916,400
+2,518% +$15.5M 0.03% 529
2020
Q3 		$469K Sell
36,400
-5,600
-13% -$74.8K ﹤0.01% 2907
2020
Q2 		$590K Buy
42,000
+5,000
+14% +$68.1K ﹤0.01% 2493
2020
Q1 		$386K Buy
37,000
+24,200
+189% +$552K ﹤0.01% 2236
2019
Q4 		$375K Sell
12,800
-12,100
-49% -$354K ﹤0.01% 2668
2019
Q3 		$654K Buy
24,900
+2,500
+11% +$65.7K 0.01% 2110
2019
Q2 		$614K Buy
22,400
+800
+4% +$21.7K 0.01% 1954
2019
Q1 		$567K Sell
21,600
-5,900
-21% -$171K 0.01% 1849
2018
Q4 		$726K Buy
27,500
+21,400
+351% +$724K 0.01% 1734
2018
Q3 		$245K Buy
6,100
+2,500
+69% +$99.2K ﹤0.01% 2869
2018
Q2 		$129K Sell
3,600
-5,900
-62% -$227K ﹤0.01% 3394
2018
Q1 		$368K Buy
9,500
+5,100
+116% +$190K ﹤0.01% 2286
2017
Q4 		$175K Buy
4,400
+2,700
+159% +$104K ﹤0.01% 3013
2017
Q3 		$64K Sell
1,700
-115,500
-99% -$4.9M ﹤0.01% 3503
2017
Q2 		$5.5M Buy
117,200
+109,000
+1,329% +$5.54M 0.06% 412
2017
Q1 		$381K Sell
8,200
-4,700
-36% -$240K ﹤0.01% 2046
2016
Q4 		$735K Buy
12,900
+11,100
+617% +$567K 0.01% 1527
2016
Q3 		$87K Sell
1,800
-18,600
-91% -$844K ﹤0.01% 3022
2016
Q2 		$774K Sell
20,400
-10,400
-34% -$440K 0.01% 1415
2016
Q1 		$1.45M Buy
30,800
+7,800
+34% +$302K 0.02% 942
2015
Q4 		$813K Sell
23,000
-42,200
-65% -$1.46M 0.01% 1453
2015
Q3 		$1.61M Buy
65,200
+12,200
+23% +$291K 0.02% 923
2015
Q2 		$1.26M Buy
53,000
+36,800
+227% +$860K 0.02% 1052
2015
Q1 		$357K Sell
16,200
-81,100
-83% -$1.73M 0.01% 1888
2014
Q4 		$2.54M Sell
97,300
-3,200
-3% -$60.4K 0.04% 528
2014
Q3 		$1.35M Buy
100,500
+23,100
+30% +$333K 0.02% 914
2014
Q2 		$1.06M Sell
77,400
-60,000
-44% -$867K 0.02% 1100
2014
Q1 		$1.92M Buy
137,400
+119,600
+672% +$1.4M 0.03% 640
2013
Q4 		$171K Buy
17,800
+3,300
+23% +$27.8K ﹤0.01% 2571
2013
Q3 		$108K Buy
14,500
+7,300
+101% +$52.2K ﹤0.01% 2954
2013
Q2 		$44K Buy
+7,200
New +$41.1K ﹤0.01% 3531

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.