LPL Financial
HA

LPL Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

LPL Financial’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
-35,186
Closed -$437K – 5311
2024
Q2 		$437K Buy
35,186
+18,520
+111% +$242K ﹤0.01% 3974
2024
Q1 		$222K Buy
+16,666
New +$232K ﹤0.01% 4434
2023
Q4 		– Sell
-11,155
Closed -$70.6K – 4925
2023
Q3 		$70.6K Buy
+11,155
New +$106K ﹤0.01% 4471
2023
Q1 		– Sell
-15,587
Closed -$160K – 4609
2022
Q4 		$160K Buy
15,587
+4,505
+41% +$60.2K ﹤0.01% 4054
2022
Q3 		$146K Buy
11,082
+25
+0.2% +$382 ﹤0.01% 4026
2022
Q2 		$158K Sell
11,057
-2,279
-17% -$38.1K ﹤0.01% 4016
2022
Q1 		$263K Sell
13,336
-410
-3% -$7.61K ﹤0.01% 3674
2021
Q4 		$253K Sell
13,746
-251
-2% -$5.08K ﹤0.01% 3815
2021
Q3 		$303K Buy
13,997
+1,731
+14% +$35.5K ﹤0.01% 3638
2021
Q2 		$299K Buy
12,266
+296
+2% +$7.64K ﹤0.01% 3586
2021
Q1 		$319K Buy
11,970
+505
+4% +$12K ﹤0.01% 3422
2020
Q4 		$203K Buy
+11,465
New +$194K ﹤0.01% 3520
2019
Q2 		– Sell
-12,005
Closed -$315K – 3363
2019
Q1 		$315K Buy
12,005
+2,399
+25% +$69.6K ﹤0.01% 2589
2018
Q4 		$254K Sell
9,606
-794
-8% -$26.9K ﹤0.01% 2604
2018
Q3 		$417K Sell
10,400
-533
-5% -$21.2K ﹤0.01% 2388
2018
Q2 		$393K Sell
10,933
-1,293
-11% -$49.8K ﹤0.01% 2408
2018
Q1 		$473K Buy
12,226
+436
+4% +$16.3K ﹤0.01% 2203
2017
Q4 		$470K Buy
11,790
+1,643
+16% +$63.2K ﹤0.01% 2112
2017
Q3 		$381K Buy
10,147
+1,106
+12% +$46.9K ﹤0.01% 2157
2017
Q2 		$424K Buy
+9,041
New +$460K ﹤0.01% 2000
2017
Q1 		– Sell
-15,319
Closed -$860K – 2827
2016
Q4 		$860K Buy
15,319
+10,012
+189% +$511K 0.01% 1323
2016
Q3 		$268K Sell
5,307
-4,700
-47% -$213K ﹤0.01% 2209
2016
Q2 		$392K Sell
10,007
-46,931
-82% -$1.99M ﹤0.01% 1873
2016
Q1 		$2.72M Buy
56,938
+50,092
+732% +$1.94M 0.01% 1012
2015
Q4 		$219K Buy
+6,846
New +$237K ﹤0.01% 2761
2015
Q1 		– Sell
-16,005
Closed -$417K – 2864
2014
Q4 		$417K Buy
+16,005
New +$302K ﹤0.01% 1905

Other funds holding HA

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

LPL Financial's HA Position: Q3 2024 in Review

LPL Financial sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 35,186 shares — an estimated $437K sold.

LPL Financial first reported a position in HA in Q4 2014 and held it in 26 quarters. The position peaked at $2.72M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • LPL Financial reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • LPL Financial sold 35,186 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $437K.
  • LPL Financial first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 26 quarters.
  • LPL Financial's Hawaiian Holdings, Inc. position peaked at $2.72M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on LPL Financial's 13F filing for Q3 2024, filed 8 Nov 2024.