Nisa Investment Advisors’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 |
-14,427
| Closed | -$179K | – | 3071 |
|
|
2024
Q2 | $179K | Buy |
14,427
+53
| +0.4% | +$693 | ﹤0.01% | 1337 |
|
|
2024
Q1 | $192K | Buy |
14,374
+64
| +0.4% | +$890 | ﹤0.01% | 1311 |
|
|
2023
Q4 | $203K | Sell |
14,310
-15,130
| -51% | -$112K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $186K | Sell |
29,440
-812
| -3% | -$7.7K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $326K | Buy |
30,252
+29,317
| +3,136% | +$254K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $9K | Sell |
935
-6,350
| -87% | -$67.2K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $75K | Sell |
7,285
-10,760
| -60% | -$144K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $261K | Buy |
18,045
+10,760
| +148% | +$164K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $104K | Sell |
7,285
-2,800
| -28% | -$46.8K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $199K | Sell |
10,085
-2,210
| -18% | -$41K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $210K | Buy |
12,295
+4,680
| +61% | +$94.8K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $165 | Hold |
7,615
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $186 | Buy |
7,615
+1,140
| +18% | +$29.4K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $173 | Hold |
6,475
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $115K | Hold |
6,475
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q3 | $83K | Buy |
6,475
+100
| +2% | +$1.33K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $90K | Sell |
6,375
-1,340
| -17% | -$18.2K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $81K | Buy |
7,715
+6,375
| +476% | +$145K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $39K | Hold |
1,340
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $37K | Hold |
1,340
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $35K | Hold |
1,340
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q3 | $54K | Sell |
1,340
-410
| -23% | -$16.3K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $63K | Buy |
1,750
+40
| +2% | +$1.54K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $66K | Sell |
1,710
-100
| -6% | -$3.73K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $72K | Hold |
1,810
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $68K | Hold |
1,810
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $85K | Buy |
1,810
+100
| +6% | +$5.09K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $79K | Sell |
1,710
-190
| -10% | -$9.72K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $108K | Sell |
1,900
-300
| -14% | -$15.3K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $107K | Hold |
2,200
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $84K | Sell |
2,200
-12,700
| -85% | -$537K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $703K | Buy |
14,900
+9,200
| +161% | +$357K | 0.01% | 878 |
|
|
2015
Q4 | $201K | Buy |
+5,700
| New | +$197K | ﹤0.01% | 1186 |
|
Other funds holding HA
Nisa Investment Advisors's HA Position: Q3 2024 in Review
Nisa Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 14,427 shares — an estimated $179K sold.
Nisa Investment Advisors first reported a position in HA in Q4 2015 and held it in 35 quarters. The position peaked at $703K in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Nisa Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Nisa Investment Advisors sold 14,427 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $179K.
- Nisa Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 35 quarters.
- Nisa Investment Advisors's Hawaiian Holdings, Inc. position peaked at $703K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.