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.