Landscape Capital Management’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 |
-76,464
| Closed | -$950K | – | 932 |
|
|
2024
Q2 | $950K | Hold |
76,464
| – | – | 0.08% | 331 |
|
|
2024
Q1 | $1.02M | Hold |
76,464
| – | – | 0.09% | 287 |
|
|
2023
Q4 | $1.09M | Buy |
+76,464
| New | +$567K | 0.1% | 203 |
|
|
2023
Q3 | – | Sell |
-44,046
| Closed | -$474K | – | 675 |
|
|
2023
Q2 | $474K | Hold |
44,046
| – | – | 0.06% | 248 |
|
|
2023
Q1 | $403K | Buy |
+44,046
| New | +$466K | 0.05% | 283 |
|
|
2022
Q4 | – | Sell |
-37,873
| Closed | -$498K | – | 963 |
|
|
2022
Q3 | $498K | Hold |
37,873
| – | – | 0.07% | 289 |
|
|
2022
Q2 | $542K | Buy |
37,873
+25,776
| +213% | +$431K | 0.07% | 255 |
|
|
2022
Q1 | $238K | Buy |
+12,097
| New | +$225K | 0.03% | 521 |
|
|
2021
Q3 | – | Sell |
-53,055
| Closed | -$1.29M | – | 832 |
|
|
2021
Q2 | $1.29M | Buy |
+53,055
| New | +$1.37M | 0.16% | 132 |
|
|
2019
Q4 | – | Sell |
-97,387
| Closed | -$2.56M | – | 860 |
|
|
2019
Q3 | $2.56M | Buy |
+97,387
| New | +$2.56M | 0.19% | 131 |
|
|
2019
Q2 | – | Sell |
-92,850
| Closed | -$2.44M | – | 768 |
|
|
2019
Q1 | $2.44M | Buy |
92,850
+9,349
| +11% | +$271K | 0.23% | 91 |
|
|
2018
Q4 | $2.21M | Buy |
83,501
+60,883
| +269% | +$2.06M | 0.18% | 111 |
|
|
2018
Q3 | $907K | Buy |
22,618
+2,657
| +13% | +$105K | 0.07% | 277 |
|
|
2018
Q2 | $718K | Buy |
+19,961
| New | +$769K | 0.06% | 235 |
|
|
2018
Q1 | – | Sell |
-16,019
| Closed | -$638K | – | 710 |
|
|
2017
Q4 | $638K | Buy |
16,019
+3,542
| +28% | +$136K | 0.06% | 334 |
|
|
2017
Q3 | $469K | Buy |
+12,477
| New | +$529K | 0.05% | 324 |
|
|
2016
Q3 | – | Sell |
-7,731
| Closed | -$293K | – | 609 |
|
|
2016
Q2 | $293K | Buy |
+7,731
| New | +$327K | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-8,460
| Closed | -$299K | – | 870 |
|
|
2015
Q4 | $299K | Sell |
8,460
-20,140
| -70% | -$696K | 0.04% | 694 |
|
|
2015
Q3 | $706K | Buy |
+28,600
| New | +$682K | 0.1% | 205 |
|
Other funds holding HA
Landscape Capital Management's HA Position: Q3 2024 in Review
Landscape Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 76,464 shares — an estimated $950K sold.
Landscape Capital Management first reported a position in HA in Q3 2015 and held it in 19 quarters. The position peaked at $2.56M in Q3 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Landscape Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Landscape Capital Management sold 76,464 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $950K.
- Landscape Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 19 quarters.
- Landscape Capital Management's Hawaiian Holdings, Inc. position peaked at $2.56M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.