Man Group’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 |
-149,732
| Closed | -$1.86M | – | 2277 |
|
|
2024
Q2 | $1.86M | Sell |
149,732
-162,576
| -52% | -$2.12M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.16M | Buy |
312,308
+21,599
| +7% | +$300K | 0.01% | 1062 |
|
|
2023
Q4 | $4.13M | Buy |
+290,709
| New | +$2.16M | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-452,678
| Closed | -$4.29M | – | 1002 |
|
|
2023
Q2 | $4.88M | Buy |
+452,678
| New | +$3.92M | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-425,748
| Closed | -$4.51M | – | 895 |
|
|
2022
Q4 | $4.37M | Sell |
425,748
-37,155
| -8% | -$496K | 0.02% | 872 |
|
|
2022
Q3 | $6.09M | Buy |
+462,903
| New | +$7.06M | 0.03% | 665 |
|
|
2022
Q2 | – | Sell |
-102,183
| Closed | -$1.71M | – | 706 |
|
|
2022
Q1 | $2.01M | Sell |
102,183
-3,291
| -3% | -$61.1K | 0.01% | 1214 |
|
|
2021
Q4 | $1.94M | Buy |
105,474
+57,974
| +122% | +$1.17M | 0.01% | 1174 |
|
|
2021
Q3 | $1.03M | Buy |
47,500
+36,914
| +349% | +$756K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $258K | Sell |
10,586
-7,611
| -42% | -$196K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $486K | Buy |
+18,197
| New | +$431K | ﹤0.01% | 1486 |
|
|
2018
Q3 | – | Sell |
-349,602
| Closed | -$12.6M | – | 2253 |
|
|
2018
Q2 | $12.6M | Buy |
349,602
+199,812
| +133% | +$7.7M | 0.05% | 460 |
|
|
2018
Q1 | $5.8M | Buy |
+149,790
| New | +$5.59M | 0.03% | 765 |
|
Other funds holding HA
Man Group's HA Position: Q3 2024 in Review
Man Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 149,732 shares — an estimated $1.86M sold.
Man Group first reported a position in HA in Q1 2018 and held it in 13 quarters. The position peaked at $12.6M in Q2 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Man Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Man Group sold 149,732 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.86M.
- Man Group first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 13 quarters.
- Man Group's Hawaiian Holdings, Inc. position peaked at $12.6M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Man Group's 13F filing for Q3 2024, filed 14 Nov 2024.