Invesco
HA

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

Invesco’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
-67,357
Closed -$837K – 3914
2024
Q2 		$837K Sell
67,357
-12,262
-15% -$160K ﹤0.01% 3023
2024
Q1 		$1.06M Sell
79,619
-4,427
-5% -$61.6K ﹤0.01% 2960
2023
Q4 		$1.19M Sell
84,046
-509,989
-86% -$3.78M ﹤0.01% 2812
2023
Q3 		$3.76M Buy
594,035
+73,801
+14% +$700K ﹤0.01% 2346
2023
Q2 		$5.6M Buy
520,234
+29,680
+6% +$257K ﹤0.01% 2175
2023
Q1 		$4.49M Buy
490,554
+122,641
+33% +$1.3M ﹤0.01% 2270
2022
Q4 		$3.77M Buy
367,913
+152,321
+71% +$2.03M ﹤0.01% 2382
2022
Q3 		$2.83M Buy
215,592
+7,806
+4% +$119K ﹤0.01% 2500
2022
Q2 		$2.97M Buy
207,786
+26,924
+15% +$450K ﹤0.01% 2536
2022
Q1 		$3.56M Buy
180,862
+17,715
+11% +$329K ﹤0.01% 2541
2021
Q4 		$3M Buy
163,147
+16,382
+11% +$332K ﹤0.01% 2633
2021
Q3 		$3.18M Buy
146,765
+20,679
+16% +$424K ﹤0.01% 2601
2021
Q2 		$3.07M Buy
126,086
+7,726
+7% +$199K ﹤0.01% 2660
2021
Q1 		$3.16M Sell
118,360
-7,806
-6% -$185K ﹤0.01% 2585
2020
Q4 		$2.23M Sell
126,166
-29,918
-19% -$507K ﹤0.01% 2578
2020
Q3 		$2.01M Buy
156,084
+2,782
+2% +$37.2K ﹤0.01% 2497
2020
Q2 		$2.15M Sell
153,302
-107,994
-41% -$1.47M ﹤0.01% 2445
2020
Q1 		$2.73M Buy
261,296
+57,567
+28% +$1.31M ﹤0.01% 2222
2019
Q4 		$5.97M Buy
203,729
+70,356
+53% +$2.06M ﹤0.01% 2058
2019
Q3 		$3.5M Sell
133,373
-5,840
-4% -$153K ﹤0.01% 2334
2019
Q2 		$3.82M Sell
139,213
-38,780
-22% -$1.05M ﹤0.01% 2346
2019
Q1 		$4.67M Buy
177,993
+58,834
+49% +$1.71M ﹤0.01% 2049
2018
Q4 		$3.15M Sell
119,159
-49,459
-29% -$1.67M ﹤0.01% 2244
2018
Q3 		$6.76M Sell
168,618
-5,757
-3% -$228K ﹤0.01% 1976
2018
Q2 		$6.27M Buy
174,375
+24,581
+16% +$947K ﹤0.01% 2001
2018
Q1 		$5.8M Buy
149,794
+13,086
+10% +$488K ﹤0.01% 1857
2017
Q4 		$5.45M Sell
136,708
-33,233
-20% -$1.28M ﹤0.01% 1933
2017
Q3 		$6.38M Sell
169,941
-42,980
-20% -$1.82M ﹤0.01% 1824
2017
Q2 		$10M Sell
212,921
-255,404
-55% -$13M ﹤0.01% 1552
2017
Q1 		$21.8M Buy
468,325
+89,938
+24% +$4.6M 0.01% 1146
2016
Q4 		$21.6M Buy
378,387
+190,844
+102% +$9.74M 0.01% 1125
2016
Q3 		$9.11M Sell
187,543
-115,259
-38% -$5.23M ﹤0.01% 1560
2016
Q2 		$11.5M Sell
302,802
-222,333
-42% -$9.41M ﹤0.01% 1372
2016
Q1 		$24.8M Sell
525,135
-18,062
-3% -$700K 0.01% 1042
2015
Q4 		$19.2M Buy
543,197
+27,042
+5% +$935K 0.01% 1167
2015
Q3 		$12.7M Buy
516,155
+98,147
+23% +$2.34M 0.01% 1342
2015
Q2 		$9.93M Buy
418,008
+111,802
+37% +$2.61M ﹤0.01% 1560
2015
Q1 		$6.74M Buy
306,206
+173,534
+131% +$3.7M ﹤0.01% 1763
2014
Q4 		$3.46M Buy
132,672
+87,664
+195% +$1.65M ﹤0.01% 2165
2014
Q3 		$605K Sell
45,008
-117,775
-72% -$1.7M ﹤0.01% 3231
2014
Q2 		$2.23M Buy
162,783
+109,082
+203% +$1.58M ﹤0.01% 2514
2014
Q1 		$750K Sell
53,701
-117,992
-69% -$1.38M ﹤0.01% 3206
2013
Q4 		$1.65M Buy
171,693
+31,965
+23% +$269K ﹤0.01% 2791
2013
Q3 		$1.04M Sell
139,728
-3,067
-2% -$21.9K ﹤0.01% 3000
2013
Q2 		$872K Buy
+142,795
New +$815K ﹤0.01% 2965

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's HA Position: Q3 2024 in Review

Invesco sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 67,357 shares — an estimated $837K sold.

Invesco first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $24.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Invesco reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 67,357 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $837K.
  • Invesco first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Invesco's Hawaiian Holdings, Inc. position peaked at $24.8M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.