Marshall Wace’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 |
-45,145
| Closed | -$561K | – | 3062 |
|
|
2024
Q2 | $561K | Sell |
45,145
-33,846
| -43% | -$442K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $1.05M | Buy |
+78,991
| New | +$1.1M | ﹤0.01% | 1632 |
|
|
2023
Q4 | – | Sell |
-249,443
| Closed | -$1.58M | – | 2702 |
|
|
2023
Q3 | $1.58M | Buy |
+249,443
| New | +$2.37M | ﹤0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-574,815
| Closed | -$5.27M | – | 3097 |
|
|
2023
Q1 | $5.27M | Sell |
574,815
-120,949
| -17% | -$1.28M | 0.01% | 976 |
|
|
2022
Q4 | $7.14M | Buy |
695,764
+375,226
| +117% | +$5.01M | 0.02% | 992 |
|
|
2022
Q3 | $4.21M | Buy |
+320,538
| New | +$4.89M | 0.01% | 1497 |
|
|
2022
Q2 | – | Sell |
-41,909
| Closed | -$826K | – | 3958 |
|
|
2022
Q1 | $826K | Buy |
+41,909
| New | +$778K | ﹤0.01% | 2531 |
|
|
2021
Q4 | – | Sell |
-47,674
| Closed | -$1.03M | – | 4376 |
|
|
2021
Q3 | $1.03M | Buy |
+47,674
| New | +$977K | ﹤0.01% | 1996 |
|
|
2019
Q1 | – | Sell |
-34,301
| Closed | -$906K | – | 2116 |
|
|
2018
Q4 | $906K | Buy |
+34,301
| New | +$1.16M | 0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-8,718
| Closed | -$497K | – | 806 |
|
|
2016
Q4 | $497K | Sell |
8,718
-257,621
| -97% | -$13.2M | ﹤0.01% | 841 |
|
|
2016
Q3 | $12.9M | Buy |
266,339
+218,908
| +462% | +$9.94M | 0.09% | 233 |
|
|
2016
Q2 | $1.8M | Buy |
+47,431
| New | +$2.01M | 0.02% | 610 |
|
|
2016
Q1 | – | Sell |
-26,935
| Closed | -$952K | – | 1216 |
|
|
2015
Q4 | $952K | Buy |
+26,935
| New | +$931K | 0.01% | 717 |
|
|
2014
Q3 | – | Sell |
-26,500
| Closed | -$363K | – | 1074 |
|
|
2014
Q2 | $363K | Buy |
+26,500
| New | +$383K | 0.01% | 697 |
|
Other funds holding HA
Marshall Wace's HA Position: Q3 2024 in Review
Marshall Wace sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 45,145 shares — an estimated $561K sold.
Marshall Wace first reported a position in HA in Q2 2014 and held it in 14 quarters. The position peaked at $12.9M in Q3 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Marshall Wace reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Marshall Wace sold 45,145 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $561K.
- Marshall Wace first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 14 quarters.
- Marshall Wace's Hawaiian Holdings, Inc. position peaked at $12.9M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.