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 |
-182,300
| Closed | -$2.27M | – | 10651 |
|
|
2024
Q2 | $2.27M | Buy |
182,300
+162,200
| +807% | +$2.12M | ﹤0.01% | 4270 |
|
|
2024
Q1 | $268K | Sell |
20,100
-49,500
| -71% | -$689K | ﹤0.01% | 7731 |
|
|
2023
Q4 | $988K | Buy |
69,600
+19,500
| +39% | +$145K | ﹤0.01% | 5583 |
|
|
2023
Q3 | $317K | Buy |
+50,100
| New | +$475K | ﹤0.01% | 6985 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$110K | – | 9782 |
|
|
2023
Q1 | $110K | Buy |
+12,000
| New | +$127K | ﹤0.01% | 8184 |
|
|
2022
Q4 | – | Sell |
-47,000
| Closed | -$618K | – | 10370 |
|
|
2022
Q3 | $618K | Buy |
47,000
+7,900
| +20% | +$121K | ﹤0.01% | 6295 |
|
|
2022
Q2 | $560K | Buy |
39,100
+3,900
| +11% | +$65.1K | ﹤0.01% | 6520 |
|
|
2022
Q1 | $693K | Sell |
35,200
-44,400
| -56% | -$824K | ﹤0.01% | 6867 |
|
|
2021
Q4 | $1.46M | Sell |
79,600
-98,000
| -55% | -$1.98M | ﹤0.01% | 5147 |
|
|
2021
Q3 | $3.85M | Sell |
177,600
-5,100
| -3% | -$104K | ﹤0.01% | 3181 |
|
|
2021
Q2 | $4.45M | Buy |
182,700
+133,000
| +268% | +$3.43M | ﹤0.01% | 2847 |
|
|
2021
Q1 | $1.32M | Sell |
49,700
-66,400
| -57% | -$1.57M | ﹤0.01% | 4887 |
|
|
2020
Q4 | $2.06M | Buy |
116,100
+102,200
| +735% | +$1.73M | ﹤0.01% | 3436 |
|
|
2020
Q3 | $179K | Sell |
13,900
-13,500
| -49% | -$180K | ﹤0.01% | 6497 |
|
|
2020
Q2 | $385K | Sell |
27,400
-14,800
| -35% | -$202K | ﹤0.01% | 5469 |
|
|
2020
Q1 | $441K | Buy |
+42,200
| New | +$962K | ﹤0.01% | 3769 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$406K | – | 5544 |
|
|
2017
Q4 | $406K | Sell |
10,200
-27,600
| -73% | -$1.06M | ﹤0.01% | 3426 |
|
|
2017
Q3 | $1.42M | Buy |
37,800
+29,500
| +355% | +$1.25M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $390K | Buy |
+8,300
| New | +$422K | ﹤0.01% | 3329 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$861K | – | 4799 |
|
|
2016
Q4 | $861K | Buy |
+15,100
| New | +$771K | ﹤0.01% | 2245 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$569K | – | 4756 |
|
|
2015
Q4 | $569K | Buy |
+16,100
| New | +$556K | ﹤0.01% | 2341 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$380K | – | 4279 |
|
|
2015
Q2 | $380K | Buy |
+16,000
| New | +$374K | ﹤0.01% | 2570 |
|
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.