GC
HA

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

Guggenheim Capital’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
-11,375
Closed -$141K – 1954
2024
Q2 		$141K Buy
11,375
+21
+0.2% +$274 ﹤0.01% 1799
2024
Q1 		$151K Hold
11,354
– – ﹤0.01% 1819
2023
Q4 		$161K Sell
11,354
-25,991
-70% -$193K ﹤0.01% 1821
2023
Q3 		$236K Sell
37,345
-804
-2% -$7.63K ﹤0.01% 1709
2023
Q2 		$411K Sell
38,149
-1,257
-3% -$10.9K ﹤0.01% 1556
2023
Q1 		$361K Buy
39,406
+811
+2% +$8.59K ﹤0.01% 1624
2022
Q4 		$396K Buy
38,595
+3,300
+9% +$44.1K ﹤0.01% 1583
2022
Q3 		$464K Buy
35,295
+298
+0.9% +$4.55K ﹤0.01% 1507
2022
Q2 		$501K Sell
34,997
-647
-2% -$10.8K ﹤0.01% 1579
2022
Q1 		$702K Buy
35,644
+660
+2% +$12.3K ﹤0.01% 1531
2021
Q4 		$643K Buy
34,984
+1,094
+3% +$22.2K ﹤0.01% 1562
2021
Q3 		$734K Sell
33,890
-349
-1% -$7.15K ﹤0.01% 1578
2021
Q2 		$834K Hold
34,239
– – ﹤0.01% 1582
2021
Q1 		$913K Hold
34,239
– – 0.01% 1443
2020
Q4 		$606K Sell
34,239
-15,112
-31% -$256K ﹤0.01% 1554
2020
Q3 		$636K Buy
49,351
+7,964
+19% +$106K ﹤0.01% 1367
2020
Q2 		$581K Buy
41,387
+2,580
+7% +$35.1K ﹤0.01% 1404
2020
Q1 		$405K Sell
38,807
-7,576
-16% -$173K ﹤0.01% 1444
2019
Q4 		$1.36M Buy
46,383
+5,350
+13% +$156K 0.01% 1206
2019
Q3 		$1.08M Sell
41,033
-767
-2% -$20.1K 0.01% 1293
2019
Q2 		$1.15M Sell
41,800
-1,396
-3% -$37.9K 0.01% 1290
2019
Q1 		$1.13M Buy
43,196
+277
+0.6% +$8.04K 0.01% 1320
2018
Q4 		$1.13M Sell
42,919
-2,732
-6% -$92.5K 0.01% 1329
2018
Q3 		$1.83M Sell
45,651
-2,801
-6% -$111K 0.01% 1288
2018
Q2 		$1.74M Sell
48,452
-42,961
-47% -$1.66M 0.01% 1331
2018
Q1 		$3.54M Buy
91,413
+35,317
+63% +$1.32M 0.01% 1229
2017
Q4 		$2.24M Sell
56,096
-70,501
-56% -$2.71M 0.01% 1586
2017
Q3 		$4.75M Buy
126,597
+16,313
+15% +$692K 0.01% 1091
2017
Q2 		$5.17M Buy
110,284
+4,772
+5% +$243K 0.01% 1000
2017
Q1 		$4.9M Buy
105,512
+15,447
+17% +$790K 0.01% 1036
2016
Q4 		$5.13M Buy
90,065
+36,202
+67% +$1.85M 0.01% 990
2016
Q3 		$2.62M Buy
53,863
+7,413
+16% +$336K 0.01% 1440
2016
Q2 		$1.76M Sell
46,450
-7,454
-14% -$315K 0.01% 1644
2016
Q1 		$2.54M Sell
53,904
-41,046
-43% -$1.59M 0.01% 1412
2015
Q4 		$3.35M Buy
94,950
+68,750
+262% +$2.38M 0.01% 1251
2015
Q3 		$647K Sell
26,200
-66,872
-72% -$1.59M ﹤0.01% 2314
2015
Q2 		$2.21M Buy
93,072
+61,518
+195% +$1.44M 0.01% 1687
2015
Q1 		$695K Sell
31,554
-1,543
-5% -$32.9K ﹤0.01% 2407
2014
Q4 		$862K Buy
33,097
+4,478
+16% +$84.5K ﹤0.01% 2292
2014
Q3 		$385K Sell
28,619
-11,796
-29% -$170K ﹤0.01% 2646
2014
Q2 		$554K Sell
40,415
-7,084
-15% -$102K ﹤0.01% 2559
2014
Q1 		$663K Sell
47,499
-16,094
-25% -$188K ﹤0.01% 2471
2013
Q4 		$612K Sell
63,593
-614
-1% -$5.16K ﹤0.01% 2465
2013
Q3 		$478K Buy
+64,207
New +$459K ﹤0.01% 2463

Other funds holding HA

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

Guggenheim Capital's HA Position: Q3 2024 in Review

Guggenheim Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 11,375 shares — an estimated $141K sold.

Guggenheim Capital first reported a position in HA in Q3 2013 and held it in 44 quarters. The position peaked at $5.17M in Q2 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Guggenheim Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Guggenheim Capital sold 11,375 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $141K.
  • Guggenheim Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 44 quarters.
  • Guggenheim Capital's Hawaiian Holdings, Inc. position peaked at $5.17M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Guggenheim Capital's 13F filing for Q3 2024, filed 13 Nov 2024.