JP Morgan Chase
HA

JP Morgan Chase’s Hawaiian Holdings, Inc. HA Stock Holding History

JP Morgan Chase’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
-198,426
Closed -$2.47M – 7770
2024
Q2 		$2.47M Buy
198,426
+48,341
+32% +$632K ﹤0.01% 3602
2024
Q1 		$2M Buy
150,085
+112,359
+298% +$1.56M ﹤0.01% 3849
2023
Q4 		$536K Sell
37,726
-661,482
-95% -$4.91M ﹤0.01% 4750
2023
Q3 		$4.43M Sell
699,208
-98,611
-12% -$935K ﹤0.01% 2922
2023
Q2 		$8.59M Buy
797,819
+590,308
+284% +$5.11M ﹤0.01% 2415
2023
Q1 		$1.9M Buy
207,511
+6,374
+3% +$67.5K ﹤0.01% 3578
2022
Q4 		$2.06M Buy
201,137
+4,404
+2% +$58.8K ﹤0.01% 3529
2022
Q3 		$2.59M Sell
196,733
-5,338
-3% -$81.5K ﹤0.01% 3256
2022
Q2 		$2.89M Sell
202,071
-50,986
-20% -$852K ﹤0.01% 3252
2022
Q1 		$4.99M Buy
253,057
+23,566
+10% +$437K ﹤0.01% 3003
2021
Q4 		$4.21M Buy
229,491
+38,302
+20% +$776K ﹤0.01% 3210
2021
Q3 		$4.14M Buy
191,189
+130
+0.1% +$2.66K ﹤0.01% 3193
2021
Q2 		$4.66M Sell
191,059
-106,039
-36% -$2.74M ﹤0.01% 3115
2021
Q1 		$7.92M Sell
297,098
-112,423
-27% -$2.66M ﹤0.01% 2575
2020
Q4 		$7.25M Buy
409,521
+152,576
+59% +$2.58M ﹤0.01% 2479
2020
Q3 		$3.31M Sell
256,945
-469,570
-65% -$6.27M ﹤0.01% 2882
2020
Q2 		$10.2M Buy
726,515
+432,623
+147% +$5.89M ﹤0.01% 1874
2020
Q1 		$3.07M Sell
293,892
-19,866
-6% -$453K ﹤0.01% 2645
2019
Q4 		$9.19M Buy
313,758
+295,248
+1,595% +$8.63M ﹤0.01% 2178
2019
Q3 		$487K Sell
18,510
-3,575
-16% -$93.9K ﹤0.01% 4186
2019
Q2 		$598K Sell
22,085
-21,509
-49% -$584K ﹤0.01% 4153
2019
Q1 		$1.15M Sell
43,594
-78,486
-64% -$2.28M ﹤0.01% 3720
2018
Q4 		$3.22M Sell
122,080
-53,282
-30% -$1.8M ﹤0.01% 2910
2018
Q3 		$7.03M Sell
175,362
-5,774
-3% -$229K ﹤0.01% 2482
2018
Q2 		$6.51M Buy
181,136
+56,624
+45% +$2.18M ﹤0.01% 2476
2018
Q1 		$4.82M Sell
124,512
-332,699
-73% -$12.4M ﹤0.01% 2610
2017
Q4 		$18.2M Buy
457,211
+243,873
+114% +$9.38M ﹤0.01% 1644
2017
Q3 		$7.88M Sell
213,338
-114
-0.1% -$4.83K ﹤0.01% 2187
2017
Q2 		$10M Buy
213,452
+11,730
+6% +$597K ﹤0.01% 1971
2017
Q1 		$9.37M Sell
201,722
-210,689
-51% -$10.8M ﹤0.01% 1978
2016
Q4 		$23.5M Buy
412,411
+182,905
+80% +$9.34M 0.01% 1362
2016
Q3 		$11.2M Sell
229,506
-493,503
-68% -$22.4M ﹤0.01% 1724
2016
Q2 		$27.4M Sell
723,009
-239,158
-25% -$10.1M 0.01% 1170
2016
Q1 		$45.4M Buy
962,167
+6,446
+0.7% +$250K 0.01% 859
2015
Q4 		$33.8M Sell
955,721
-157,253
-14% -$5.44M 0.01% 1011
2015
Q3 		$27.5M Buy
1,112,974
+36,258
+3% +$864K 0.01% 1070
2015
Q2 		$25.6M Sell
1,076,716
-249,241
-19% -$5.82M 0.01% 1249
2015
Q1 		$29.2M Sell
1,325,957
-77,345
-6% -$1.65M 0.01% 1189
2014
Q4 		$36.6M Buy
1,403,302
+84,804
+6% +$1.6M 0.01% 1106
2014
Q3 		$17.7M Sell
1,318,498
-163,956
-11% -$2.37M ﹤0.01% 1521
2014
Q2 		$20.3M Buy
1,482,454
+240,220
+19% +$3.47M 0.01% 1334
2014
Q1 		$17.3M Buy
1,242,234
+655,222
+112% +$7.65M ﹤0.01% 1407
2013
Q4 		$5.65M Sell
587,012
-222,556
-27% -$1.87M ﹤0.01% 2096
2013
Q3 		$6.02M Buy
809,568
+2,527
+0.3% +$18.1K ﹤0.01% 2069
2013
Q2 		$4.93M Buy
+807,041
New +$4.6M ﹤0.01% 2141

Other funds holding HA

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

JP Morgan Chase's HA Position: Q3 2024 in Review

JP Morgan Chase sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 198,426 shares — an estimated $2.47M sold.

JP Morgan Chase first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $45.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • JP Morgan Chase reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • JP Morgan Chase sold 198,426 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.47M.
  • JP Morgan Chase first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • JP Morgan Chase's Hawaiian Holdings, Inc. position peaked at $45.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on JP Morgan Chase's 13F filing for Q3 2024, filed 8 Nov 2024.