NIM
HA

Needham Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Needham Investment Management’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
-200,000
Closed -$2.49M – 152
2024
Q2 		$2.49M Hold
200,000
– – 0.2% 100
2024
Q1 		$2.67M Hold
200,000
– – 0.25% 90
2023
Q4 		$2.84M Hold
200,000
– – 0.36% 75
2023
Q3 		$1.27M Hold
200,000
– – 0.22% 86
2023
Q2 		$2.15M Hold
200,000
– – 0.35% 61
2023
Q1 		$1.83M Buy
200,000
+100,000
+100% +$1.06M 0.32% 74
2022
Q4 		$1.03M Hold
100,000
– – 0.19% 87
2022
Q3 		$1.31M Hold
100,000
– – 0.26% 79
2022
Q2 		$1.43M Hold
100,000
– – 0.27% 76
2022
Q1 		$1.97M Buy
+100,000
New +$1.86M 0.29% 72
2021
Q4 		– Sell
-112,600
Closed -$2.44M – 128
2021
Q3 		$2.44M Hold
112,600
– – 0.33% 66
2021
Q2 		$2.74M Hold
112,600
– – 0.4% 57
2021
Q1 		$3M Hold
112,600
– – 0.41% 64
2020
Q4 		$1.99M Hold
112,600
– – 0.33% 67
2020
Q3 		$1.45M Hold
112,600
– – 0.29% 71
2020
Q2 		$1.58M Sell
112,600
-54,500
-33% -$742K 0.34% 65
2020
Q1 		$1.74M Buy
167,100
+39,000
+30% +$889K 0.49% 56
2019
Q4 		$3.75M Sell
128,100
-55,100
-30% -$1.61M 1.02% 34
2019
Q3 		$4.81M Buy
183,200
+6,000
+3% +$158K 1.54% 26
2019
Q2 		$4.86M Buy
177,200
+15,000
+9% +$407K 1.6% 24
2019
Q1 		$4.26M Buy
162,200
+42,500
+36% +$1.23M 1.45% 24
2018
Q4 		$3.16M Buy
119,700
+59,500
+99% +$2.01M 1.19% 30
2018
Q3 		$2.41M Buy
60,200
+5,000
+9% +$198K 0.73% 40
2018
Q2 		$1.98M Buy
55,200
+10,000
+22% +$385K 0.56% 48
2018
Q1 		$1.75M Buy
45,200
+22,600
+100% +$844K 0.5% 49
2017
Q4 		$900K Hold
22,600
– – 0.24% 63
2017
Q3 		$848K Buy
22,600
+11,300
+100% +$479K 0.21% 68
2017
Q2 		$530K Buy
+11,300
New +$575K 0.14% 77

Other funds holding HA

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

Needham Investment Management's HA Position: Q3 2024 in Review

Needham Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.49M sold.

Needham Investment Management first reported a position in HA in Q2 2017 and held it in 28 quarters. The position peaked at $4.86M in Q2 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Needham Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Needham Investment Management sold 200,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.49M.
  • Needham Investment Management first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 28 quarters.
  • Needham Investment Management's Hawaiian Holdings, Inc. position peaked at $4.86M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Needham Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.