Jane Street’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 |
-55,995
| Closed | -$696K | – | 10650 |
|
|
2024
Q2 | $696K | Buy |
55,995
+25,874
| +86% | +$338K | ﹤0.01% | 6457 |
|
|
2024
Q1 | $402K | Sell |
30,121
-806,931
| -96% | -$11.2M | ﹤0.01% | 7083 |
|
|
2023
Q4 | $11.9M | Buy |
837,052
+817,940
| +4,280% | +$6.07M | ﹤0.01% | 1768 |
|
|
2023
Q3 | $121K | Sell |
19,112
-124,765
| -87% | -$1.18M | ﹤0.01% | 7875 |
|
|
2023
Q2 | $1.55M | Buy |
143,877
+117,140
| +438% | +$1.01M | ﹤0.01% | 4545 |
|
|
2023
Q1 | $245K | Buy |
26,737
+8,230
| +44% | +$87.1K | ﹤0.01% | 7516 |
|
|
2022
Q4 | $190K | Sell |
18,507
-35,732
| -66% | -$477K | ﹤0.01% | 7704 |
|
|
2022
Q3 | $713K | Buy |
54,239
+10,758
| +25% | +$164K | ﹤0.01% | 6035 |
|
|
2022
Q2 | $622K | Buy |
43,481
+25,936
| +148% | +$433K | ﹤0.01% | 6343 |
|
|
2022
Q1 | $346K | Sell |
17,545
-80,878
| -82% | -$1.5M | ﹤0.01% | 8166 |
|
|
2021
Q4 | $1.81M | Sell |
98,423
-99,066
| -50% | -$2.01M | ﹤0.01% | 4678 |
|
|
2021
Q3 | $4.28M | Buy |
197,489
+107,578
| +120% | +$2.2M | ﹤0.01% | 2993 |
|
|
2021
Q2 | $2.19M | Buy |
89,911
+6,919
| +8% | +$178K | ﹤0.01% | 4162 |
|
|
2021
Q1 | $2.21M | Buy |
82,992
+890
| +1% | +$21.1K | ﹤0.01% | 3827 |
|
|
2020
Q4 | $1.45M | Buy |
+82,102
| New | +$1.39M | ﹤0.01% | 4057 |
|
|
2020
Q3 | – | Sell |
-22,275
| Closed | -$297K | – | 8103 |
|
|
2020
Q2 | $313K | Buy |
+22,275
| New | +$303K | ﹤0.01% | 5774 |
|
|
2019
Q2 | – | Sell |
-34,132
| Closed | -$896K | – | 5897 |
|
|
2019
Q1 | $896K | Buy |
34,132
+18,522
| +119% | +$538K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $412K | Sell |
15,610
-1,017
| -6% | -$34.4K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $667K | Buy |
+16,627
| New | +$660K | ﹤0.01% | 3272 |
|
|
2018
Q2 | – | Sell |
-28,911
| Closed | -$1.11M | – | 5759 |
|
|
2018
Q1 | $1.12M | Buy |
28,911
+14,787
| +105% | +$552K | ﹤0.01% | 2519 |
|
|
2017
Q4 | $563K | Sell |
14,124
-8,901
| -39% | -$342K | ﹤0.01% | 3029 |
|
|
2017
Q3 | $865K | Buy |
+23,025
| New | +$976K | ﹤0.01% | 2448 |
|
|
2016
Q3 | – | Sell |
-14,638
| Closed | -$556K | – | 4667 |
|
|
2016
Q2 | $556K | Sell |
14,638
-30,153
| -67% | -$1.28M | ﹤0.01% | 2656 |
|
|
2016
Q1 | $2.11M | Buy |
44,791
+31,607
| +240% | +$1.23M | 0.01% | 1130 |
|
|
2015
Q4 | $466K | Sell |
13,184
-17,073
| -56% | -$590K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $747K | Buy |
30,257
+16,976
| +128% | +$405K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $315K | Buy |
+13,281
| New | +$310K | ﹤0.01% | 2770 |
|
|
2013
Q4 | – | Sell |
-47,935
| Closed | -$357K | – | 2989 |
|
|
2013
Q3 | $357K | Buy |
47,935
+29,982
| +167% | +$214K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $110K | Buy |
+17,953
| New | +$102K | ﹤0.01% | 2422 |
|
Other funds holding HA
Jane Street's HA Position: Q3 2024 in Review
Jane Street sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 55,995 shares — an estimated $696K sold.
Jane Street first reported a position in HA in Q2 2013 and held it in 29 quarters. The position peaked at $11.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Jane Street reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 55,995 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $696K.
- Jane Street first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Jane Street's Hawaiian Holdings, Inc. position peaked at $11.9M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.