Jane Street
HA

Jane Street’s Hawaiian Holdings, Inc. HA Stock Holding History

Jane Street’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
-112,200
Closed -$1.39M – 10649
2024
Q2 		$1.39M Sell
112,200
-3,800
-3% -$49.7K ﹤0.01% 5133
2024
Q1 		$1.55M Sell
116,000
-108,700
-48% -$1.51M ﹤0.01% 4595
2023
Q4 		$3.19M Buy
224,700
+211,000
+1,540% +$1.56M ﹤0.01% 3548
2023
Q3 		$86.7K Buy
+13,700
New +$130K ﹤0.01% 8007
2023
Q2 		– Sell
-24,500
Closed -$224K – 9781
2023
Q1 		$224K Buy
24,500
+3,100
+14% +$32.8K ﹤0.01% 7672
2022
Q4 		$220K Sell
21,400
-6,300
-23% -$84.2K ﹤0.01% 7525
2022
Q3 		$364K Sell
27,700
-13,300
-32% -$203K ﹤0.01% 7260
2022
Q2 		$587K Sell
41,000
-88,300
-68% -$1.48M ﹤0.01% 6455
2022
Q1 		$2.55M Sell
129,300
-94,100
-42% -$1.75M ﹤0.01% 4279
2021
Q4 		$4.1M Buy
223,400
+110,100
+97% +$2.23M ﹤0.01% 3166
2021
Q3 		$2.45M Sell
113,300
-28,300
-20% -$580K ﹤0.01% 4056
2021
Q2 		$3.45M Sell
141,600
-106,200
-43% -$2.74M ﹤0.01% 3313
2021
Q1 		$6.61M Buy
247,800
+190,200
+330% +$4.51M ﹤0.01% 2023
2020
Q4 		$1.02M Buy
57,600
+5,200
+10% +$88K ﹤0.01% 4627
2020
Q3 		$675K Sell
52,400
-9,500
-15% -$127K ﹤0.01% 4714
2020
Q2 		$869K Buy
61,900
+39,600
+178% +$539K ﹤0.01% 4268
2020
Q1 		$233K Buy
+22,300
New +$508K ﹤0.01% 4499
2019
Q4 		– Sell
-27,600
Closed -$725K – 5917
2019
Q3 		$725K Buy
+27,600
New +$725K ﹤0.01% 3027
2019
Q2 		– Sell
-40,100
Closed -$1.05M – 5896
2019
Q1 		$1.05M Sell
40,100
-52,800
-57% -$1.53M ﹤0.01% 2739
2018
Q4 		$2.45M Sell
92,900
-400
-0.4% -$13.5K 0.01% 1522
2018
Q3 		$3.74M Buy
93,300
+69,100
+286% +$2.74M 0.01% 1287
2018
Q2 		$870K Buy
24,200
+14,400
+147% +$555K ﹤0.01% 2924
2018
Q1 		$379K Buy
9,800
+2,900
+42% +$108K ﹤0.01% 3780
2017
Q4 		$275K Sell
6,900
-3,400
-33% -$131K ﹤0.01% 3866
2017
Q3 		$387K Buy
10,300
+2,400
+30% +$102K ﹤0.01% 3402
2017
Q2 		$371K Buy
+7,900
New +$402K ﹤0.01% 3375
2017
Q1 		– Sell
-25,400
Closed -$1.45M – 4798
2016
Q4 		$1.45M Buy
+25,400
New +$1.3M 0.01% 1632
2016
Q3 		– Sell
-9,200
Closed -$349K – 4666
2016
Q2 		$349K Sell
9,200
-47,200
-84% -$2M ﹤0.01% 3145
2016
Q1 		$2.66M Sell
56,400
-18,600
-25% -$721K 0.01% 952
2015
Q4 		$2.65M Buy
75,000
+56,400
+303% +$1.95M 0.02% 847
2015
Q3 		$459K Sell
18,600
-16,400
-47% -$391K ﹤0.01% 2383
2015
Q2 		$831K Buy
+35,000
New +$818K 0.01% 1745
2015
Q1 		– Sell
-23,600
Closed -$615K – 3561
2014
Q4 		$615K Buy
+23,600
New +$445K ﹤0.01% 1346

Other funds holding HA

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

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.