Millennium 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 |
-1,190,443
| Closed | -$14.8M | – | 6599 |
|
|
2024
Q2 | $14.8M | Buy |
1,190,443
+59,114
| +5% | +$772K | 0.01% | 1752 |
|
|
2024
Q1 | $15.1M | Sell |
1,131,329
-366,932
| -24% | -$5.1M | 0.01% | 1794 |
|
|
2023
Q4 | $21.3M | Buy |
1,498,261
+498,435
| +50% | +$3.7M | 0.01% | 1490 |
|
|
2023
Q3 | $6.33M | Buy |
999,826
+506,725
| +103% | +$4.81M | ﹤0.01% | 2483 |
|
|
2023
Q2 | $5.31M | Sell |
493,101
-143,924
| -23% | -$1.25M | ﹤0.01% | 2629 |
|
|
2023
Q1 | $5.83M | Buy |
637,025
+565,237
| +787% | +$5.98M | ﹤0.01% | 2473 |
|
|
2022
Q4 | $737K | Sell |
71,788
-517,068
| -88% | -$6.91M | ﹤0.01% | 4435 |
|
|
2022
Q3 | $7.74M | Sell |
588,856
-74,902
| -11% | -$1.14M | ﹤0.01% | 2467 |
|
|
2022
Q2 | $9.5M | Buy |
663,758
+643,371
| +3,156% | +$10.7M | 0.01% | 2099 |
|
|
2022
Q1 | $402K | Sell |
20,387
-850,955
| -98% | -$15.8M | ﹤0.01% | 5294 |
|
|
2021
Q4 | $16M | Buy |
871,342
+781,746
| +873% | +$15.8M | 0.01% | 1657 |
|
|
2021
Q3 | $1.94M | Buy |
+89,596
| New | +$1.84M | ﹤0.01% | 3962 |
|
|
2021
Q2 | – | Sell |
-1,356,005
| Closed | -$36.2M | – | 7253 |
|
|
2021
Q1 | $36.2M | Sell |
1,356,005
-226,128
| -14% | -$5.36M | 0.03% | 676 |
|
|
2020
Q4 | $28M | Buy |
1,582,133
+1,279,426
| +423% | +$21.7M | 0.02% | 819 |
|
|
2020
Q3 | $3.9K | Buy |
302,707
+275,909
| +1,030% | +$3.68M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $376K | Sell |
26,798
-40,380
| -60% | -$550K | ﹤0.01% | 3562 |
|
|
2020
Q1 | $701K | Buy |
67,178
+56,640
| +537% | +$1.29M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $309K | Sell |
10,538
-56,739
| -84% | -$1.66M | ﹤0.01% | 3653 |
|
|
2019
Q3 | $1.77M | Sell |
67,277
-135,107
| -67% | -$3.55M | ﹤0.01% | 2521 |
|
|
2019
Q2 | $5.55M | Sell |
202,384
-152,906
| -43% | -$4.15M | 0.01% | 1686 |
|
|
2019
Q1 | $9.33M | Buy |
355,290
+330,875
| +1,355% | +$9.61M | 0.01% | 1316 |
|
|
2018
Q4 | $645K | Buy |
24,415
+5,828
| +31% | +$197K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $745K | Buy |
+18,587
| New | +$738K | ﹤0.01% | 3025 |
|
|
2018
Q2 | – | Sell |
-734,663
| Closed | -$28.4M | – | 4267 |
|
|
2018
Q1 | $28.4M | Sell |
734,663
-361,999
| -33% | -$13.5M | 0.04% | 691 |
|
|
2017
Q4 | $43.7M | Buy |
1,096,662
+253,340
| +30% | +$9.74M | 0.06% | 477 |
|
|
2017
Q3 | $31.7M | Buy |
843,322
+436,536
| +107% | +$18.5M | 0.05% | 541 |
|
|
2017
Q2 | $19.1M | Sell |
406,786
-95,070
| -19% | -$4.84M | 0.03% | 701 |
|
|
2017
Q1 | $23.3M | Buy |
501,856
+274,731
| +121% | +$14.1M | 0.04% | 597 |
|
|
2016
Q4 | $12.9M | Buy |
227,125
+170,925
| +304% | +$8.73M | 0.03% | 786 |
|
|
2016
Q3 | $2.73M | Buy |
+56,200
| New | +$2.55M | ﹤0.01% | 1737 |
|
|
2016
Q1 | – | Sell |
-108,319
| Closed | -$3.83M | – | 3745 |
|
|
2015
Q4 | $3.83M | Buy |
108,319
+70,400
| +186% | +$2.43M | 0.01% | 1531 |
|
|
2015
Q3 | $936K | Buy |
+37,919
| New | +$904K | ﹤0.01% | 2316 |
|
|
2015
Q2 | – | Sell |
-197,443
| Closed | -$4.35M | – | 3950 |
|
|
2015
Q1 | $4.35M | Buy |
197,443
+24,149
| +14% | +$515K | 0.01% | 1487 |
|
|
2014
Q4 | $4.51M | Sell |
173,294
-77,008
| -31% | -$1.45M | 0.01% | 1453 |
|
|
2014
Q3 | $3.37M | Buy |
250,302
+195,385
| +356% | +$2.82M | 0.01% | 1525 |
|
|
2014
Q2 | $753K | Sell |
54,917
-50,075
| -48% | -$723K | ﹤0.01% | 2361 |
|
|
2014
Q1 | $1.47M | Buy |
+104,992
| New | +$1.23M | ﹤0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-150,214
| Closed | -$1.12M | – | 3863 |
|
|
2013
Q3 | $1.12M | Buy |
+150,214
| New | +$1.07M | ﹤0.01% | 2035 |
|
Other funds holding HA
Millennium Management's HA Position: Q3 2024 in Review
Millennium Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,190,443 shares — an estimated $14.8M sold.
Millennium Management first reported a position in HA in Q3 2013 and held it in 38 quarters. The position peaked at $43.7M in Q4 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Millennium Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Millennium Management sold 1,190,443 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $14.8M.
- Millennium Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 38 quarters.
- Millennium Management's Hawaiian Holdings, Inc. position peaked at $43.7M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.