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
-1,263,500
Closed -$15.7M – 7555
2024
Q2 		$15.7M Buy
1,263,500
+1,044,600
+477% +$13.6M 0.06% 274
2024
Q1 		$2.92M Sell
218,900
-22,900
-9% -$319K 0.01% 1212
2023
Q4 		$3.43M Buy
241,800
+153,100
+173% +$1.14M 0.01% 1423
2023
Q3 		$561K Buy
88,700
+84,100
+1,828% +$798K ﹤0.01% 2799
2023
Q2 		$49.5K Sell
4,600
-8,200
-64% -$71K ﹤0.01% 5283
2023
Q1 		$117K Sell
12,800
-10,000
-44% -$106K ﹤0.01% 4168
2022
Q4 		$234K Buy
22,800
+300
+1% +$4.01K ﹤0.01% 3727
2022
Q3 		$296K Sell
22,500
-500
-2% -$7.63K ﹤0.01% 3757
2022
Q2 		$329K Buy
23,000
+13,600
+145% +$227K ﹤0.01% 3824
2022
Q1 		$185K Sell
9,400
-30,800
-77% -$572K ﹤0.01% 4877
2021
Q4 		$738K Buy
40,200
+19,400
+93% +$393K ﹤0.01% 3669
2021
Q3 		$451K Sell
20,800
-7,100
-25% -$145K ﹤0.01% 4312
2021
Q2 		$680K Sell
27,900
-2,900
-9% -$74.8K ﹤0.01% 3872
2021
Q1 		$821K Sell
30,800
-7,600
-20% -$180K ﹤0.01% 3468
2020
Q4 		$680K Buy
38,400
+17,400
+83% +$295K ﹤0.01% 3003
2020
Q3 		$271K Sell
21,000
-25,000
-54% -$334K ﹤0.01% 3406
2020
Q2 		$646K Buy
46,000
+700
+2% +$9.53K ﹤0.01% 2420
2020
Q1 		$473K Buy
45,300
+43,400
+2,284% +$990K ﹤0.01% 2087
2019
Q4 		$56K Sell
1,900
-5,800
-75% -$170K ﹤0.01% 3959
2019
Q3 		$202K Sell
7,700
-10,200
-57% -$268K ﹤0.01% 3069
2019
Q2 		$491K Sell
17,900
-15,900
-47% -$432K ﹤0.01% 2153
2019
Q1 		$887K Buy
33,800
+27,800
+463% +$807K 0.01% 1497
2018
Q4 		$158K Sell
6,000
-11,500
-66% -$389K ﹤0.01% 2863
2018
Q3 		$702K Buy
17,500
+5,700
+48% +$226K 0.01% 1979
2018
Q2 		$424K Sell
11,800
-31,300
-73% -$1.21M ﹤0.01% 2429
2018
Q1 		$1.67M Buy
43,100
+38,800
+902% +$1.45M 0.02% 1138
2017
Q4 		$171K Sell
4,300
-6,900
-62% -$265K ﹤0.01% 3026
2017
Q3 		$421K Sell
11,200
-25,600
-70% -$1.09M ﹤0.01% 2222
2017
Q2 		$1.73M Buy
36,800
+29,200
+384% +$1.49M 0.02% 1044
2017
Q1 		$353K Buy
7,600
+6,000
+375% +$307K ﹤0.01% 2120
2016
Q4 		$91K Sell
1,600
-3,300
-67% -$168K ﹤0.01% 2895
2016
Q3 		$238K Buy
4,900
+3,300
+206% +$150K ﹤0.01% 2340
2016
Q2 		$61K Sell
1,600
-17,400
-92% -$736K ﹤0.01% 3182
2016
Q1 		$897K Sell
19,000
-3,600
-16% -$140K 0.01% 1257
2015
Q4 		$798K Sell
22,600
-16,700
-42% -$577K 0.01% 1469
2015
Q3 		$970K Buy
39,300
+16,600
+73% +$396K 0.01% 1266
2015
Q2 		$539K Buy
22,700
+4,200
+23% +$98.1K 0.01% 1710
2015
Q1 		$407K Buy
18,500
+15,400
+497% +$328K 0.01% 1775
2014
Q4 		$81K Sell
3,100
-27,700
-90% -$523K ﹤0.01% 3014
2014
Q3 		$414K Sell
30,800
-48,100
-61% -$694K 0.01% 1766
2014
Q2 		$1.08M Buy
78,900
+38,100
+93% +$550K 0.02% 1083
2014
Q1 		$570K Sell
40,800
-28,000
-41% -$327K 0.01% 1545
2013
Q4 		$663K Buy
68,800
+28,400
+70% +$239K 0.01% 1439
2013
Q3 		$301K Buy
40,400
+28,800
+248% +$206K 0.01% 2032
2013
Q2 		$71K Buy
+11,600
New +$66.2K ﹤0.01% 3125

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.