KBC Group
HA

KBC Group’s Hawaiian Holdings, Inc. HA Stock Holding History

KBC Group’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
2023
Q3 		– Sell
-4,488
Closed -$48K – 1955
2023
Q2 		$48K Hold
4,488
– – ﹤0.01% 1377
2023
Q1 		$41K Hold
4,488
– – ﹤0.01% 1426
2022
Q4 		$46K Hold
4,488
– – ﹤0.01% 1415
2022
Q3 		$59K Hold
4,488
– – ﹤0.01% 1356
2022
Q2 		$64K Buy
+4,488
New +$75K ﹤0.01% 1371
2021
Q1 		– Sell
-19,032
Closed -$1.85M – 1320
2020
Q4 		$1.85M Hold
19,032
– – ﹤0.01% 1071
2020
Q3 		$246K Hold
19,032
– – ﹤0.01% 1094
2020
Q2 		$268K Buy
19,032
+9,516
+100% +$130K ﹤0.01% 1115
2020
Q1 		$99K Sell
9,516
-12,360
-57% -$282K ﹤0.01% 1138
2019
Q4 		$641K Hold
21,876
– – ﹤0.01% 1036
2019
Q3 		$574K Hold
21,876
– – ﹤0.01% 1039
2019
Q2 		$600K Sell
21,876
-31,081
-59% -$844K ﹤0.01% 1004
2019
Q1 		$1.39M Hold
52,957
– – 0.01% 740
2018
Q4 		$1.4M Sell
52,957
-127,124
-71% -$4.3M 0.02% 643
2018
Q3 		$7.22M Buy
180,081
+83,527
+87% +$3.31M 0.05% 352
2018
Q2 		$3.47M Buy
96,554
+49,247
+104% +$1.9M 0.03% 481
2018
Q1 		$1.83M Buy
+47,307
New +$1.77M 0.02% 602
2017
Q4 		– Sell
-17,456
Closed -$655K – 1296
2017
Q3 		$655K Hold
17,456
– – 0.01% 915
2017
Q2 		$820K Sell
17,456
-8,392
-32% -$427K 0.01% 842
2017
Q1 		$1.2M Hold
25,848
– – 0.01% 799
2016
Q4 		$1.47M Hold
25,848
– – 0.01% 726
2016
Q3 		$1.26M Buy
25,848
+14,490
+128% +$658K 0.01% 691
2016
Q2 		$431K Hold
11,358
– – 0.01% 917
2016
Q1 		$536K Buy
+11,358
New +$440K 0.01% 818

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KBC Group's HA Position: Q3 2023 in Review

KBC Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 4,488 shares — an estimated $48K sold.

KBC Group first reported a position in HA in Q1 2016 and held it in 24 quarters. The position peaked at $7.22M in Q3 2018. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • KBC Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • KBC Group sold 4,488 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $48K.
  • KBC Group first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 24 quarters.
  • KBC Group's Hawaiian Holdings, Inc. position peaked at $7.22M in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on KBC Group's 13F filing for Q3 2023, filed 22 Nov 2023.