HSBC Holdings
HA

HSBC Holdings’s Hawaiian Holdings, Inc. HA Stock Holding History

HSBC Holdings’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
-243,872
Closed -$3.03M – 3208
2024
Q2 		$3.03M Buy
243,872
+50,422
+26% +$659K ﹤0.01% 1237
2024
Q1 		$2.58M Sell
193,450
-2,529
-1% -$35.2K ﹤0.01% 1355
2023
Q4 		$2.81M Buy
195,979
+146,911
+299% +$1.09M ﹤0.01% 1355
2023
Q3 		$305K Buy
49,068
+928
+2% +$8.8K ﹤0.01% 2209
2023
Q2 		$523K Buy
48,140
+13,242
+38% +$115K ﹤0.01% 1957
2023
Q1 		$320K Sell
34,898
-9,287
-21% -$98.3K ﹤0.01% 2207
2022
Q4 		$453K Buy
44,185
+32,995
+295% +$441K ﹤0.01% 2326
2022
Q3 		$150K Sell
11,190
-24,185
-68% -$369K ﹤0.01% 2695
2022
Q2 		$502K Buy
35,375
+2,005
+6% +$33.5K ﹤0.01% 2330
2022
Q1 		$662K Buy
33,370
+5,399
+19% +$100K ﹤0.01% 2212
2021
Q4 		$511K Buy
+27,971
New +$566K ﹤0.01% 2452
2021
Q3 		– Sell
-11,914
Closed -$292K – 3202
2021
Q2 		$292K Sell
11,914
-1,783
-13% -$46K ﹤0.01% 2537
2021
Q1 		$367K Sell
13,697
-5,988
-30% -$142K ﹤0.01% 2182
2020
Q4 		$352K Buy
19,685
+7,770
+65% +$132K ﹤0.01% 2461
2020
Q3 		$157K Sell
11,915
-1,605
-12% -$21.4K ﹤0.01% 2541
2020
Q2 		$190K Buy
13,520
+324
+2% +$4.41K ﹤0.01% 2385
2020
Q1 		$140K Sell
13,196
-975
-7% -$22.2K ﹤0.01% 2406
2019
Q4 		$413K Buy
14,171
+1,510
+12% +$44.2K ﹤0.01% 2337
2019
Q3 		$332K Buy
12,661
+506
+4% +$13.3K ﹤0.01% 2565
2019
Q2 		$333K Buy
12,155
+891
+8% +$24.2K ﹤0.01% 2261
2019
Q1 		$296K Sell
11,264
-219
-2% -$6.36K ﹤0.01% 2345
2018
Q4 		$304K Buy
11,483
+2,788
+32% +$94.4K ﹤0.01% 2289
2018
Q3 		$349K Sell
8,695
-10,380
-54% -$412K ﹤0.01% 2172
2018
Q2 		$685K Buy
19,075
+6,268
+49% +$242K ﹤0.01% 1945
2018
Q1 		$496K Buy
12,807
+6,805
+113% +$254K ﹤0.01% 1931
2017
Q4 		$239K Buy
+6,002
New +$231K ﹤0.01% 1844
2017
Q3 		– Sell
-18,203
Closed -$855K – 2340
2017
Q2 		$855K Buy
+18,203
New +$926K ﹤0.01% 1509
2017
Q1 		– Sell
-12,082
Closed -$689K – 2654
2016
Q4 		$689K Buy
12,082
+7,906
+189% +$404K ﹤0.01% 1605
2016
Q3 		$203K Buy
+4,176
New +$190K ﹤0.01% 1934
2015
Q3 		– Sell
-8,717
Closed -$207K – 2208
2015
Q2 		$207K Buy
+8,717
New +$204K ﹤0.01% 1821
2014
Q1 		– Sell
-20,000
Closed -$189K – 1822
2013
Q4 		$189K Hold
20,000
– – ﹤0.01% 1640
2013
Q3 		$148K Buy
+20,000
New +$143K ﹤0.01% 1610

Other funds holding HA

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

HSBC Holdings's HA Position: Q3 2024 in Review

HSBC Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 243,872 shares — an estimated $3.03M sold.

HSBC Holdings first reported a position in HA in Q3 2013 and held it in 32 quarters. The position peaked at $3.03M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • HSBC Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • HSBC Holdings sold 243,872 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $3.03M.
  • HSBC Holdings first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 32 quarters.
  • HSBC Holdings's Hawaiian Holdings, Inc. position peaked at $3.03M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.