Huntington National Bank’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,466
| Closed | -$18.2K | – | 4231 |
|
|
2024
Q2 | $18.2K | Buy |
1,466
+1,038
| +243% | +$13.6K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $5.71K | Buy |
428
+50
| +13% | +$696 | ﹤0.01% | 1882 |
|
|
2023
Q4 | $5.37K | Buy |
+378
| New | +$2.8K | ﹤0.01% | 1869 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$269 | – | 3924 |
|
|
2023
Q2 | $269 | Buy |
+25
| New | +$216 | ﹤0.01% | 2273 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$3K | – | 3593 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $5K | Buy |
+200
| New | +$4.74K | ﹤0.01% | 1465 |
|
|
2019
Q1 | – | Sell |
-1,109
| Closed | -$29K | – | 1850 |
|
|
2018
Q4 | $29K | Hold |
1,109
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $44K | Sell |
1,109
-46
| -4% | -$1.83K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $42K | Sell |
1,155
-21
| -2% | -$809 | ﹤0.01% | 1014 |
|
|
2018
Q1 | $46K | Sell |
1,176
-22
| -2% | -$821 | ﹤0.01% | 984 |
|
|
2017
Q4 | $48K | Hold |
1,198
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $45K | Sell |
1,198
-133
| -10% | -$5.64K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $62K | Buy |
+1,331
| New | +$67.7K | ﹤0.01% | 890 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$19K | – | 1847 |
|
|
2015
Q4 | $19K | Sell |
550
-235
| -30% | -$8.12K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $19K | Buy |
+785
| New | +$18.7K | ﹤0.01% | 1287 |
|
Other funds holding HA
Huntington National Bank's HA Position: Q3 2024 in Review
Huntington National Bank sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,466 shares — an estimated $18.2K sold.
Huntington National Bank first reported a position in HA in Q3 2015 and held it in 20 quarters. The position peaked at $62K in Q2 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Huntington National Bank reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Huntington National Bank sold 1,466 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $18.2K.
- Huntington National Bank first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 20 quarters.
- Huntington National Bank's Hawaiian Holdings, Inc. position peaked at $62K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.