Nomura Holdings’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 |
-79,162
| Closed | -$984K | – | 2078 |
|
|
2024
Q2 | $984K | Buy |
79,162
+23,839
| +43% | +$311K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $737K | Buy |
+55,323
| New | +$770K | ﹤0.01% | 1183 |
|
|
2018
Q1 | – | Sell |
-16,093
| Closed | -$643K | – | 1727 |
|
|
2017
Q4 | $643K | Buy |
+16,093
| New | +$619K | ﹤0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-4,289
| Closed | -$202K | – | 1685 |
|
|
2016
Q1 | $202K | Sell |
4,289
-2,112
| -33% | -$81.9K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $227K | Sell |
6,401
-6,789
| -51% | -$235K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $315K | Buy |
+13,190
| New | +$314K | ﹤0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-10,081
| Closed | -$215K | – | 2095 |
|
|
2015
Q1 | $215K | Buy |
10,081
+261
| +3% | +$5.56K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $246K | Sell |
9,820
-1,281
| -12% | -$24.2K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $152K | Sell |
11,101
-5,224
| -32% | -$75.4K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $227K | Buy |
16,325
+8,720
| +115% | +$126K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $106K | Sell |
7,605
-101,593
| -93% | -$1.19M | ﹤0.01% | 2496 |
|
|
2013
Q4 | $1.05M | Buy |
109,198
+71,961
| +193% | +$605K | ﹤0.01% | 969 |
|
|
2013
Q3 | $278K | Buy |
37,237
+1,678
| +5% | +$12K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $217K | Buy |
+35,559
| New | +$203K | ﹤0.01% | 1805 |
|
Other funds holding HA
Nomura Holdings's HA Position: Q3 2024 in Review
Nomura Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 79,162 shares — an estimated $984K sold.
Nomura Holdings first reported a position in HA in Q2 2013 and held it in 14 quarters. The position peaked at $1.05M in Q4 2013. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Nomura Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Nomura Holdings sold 79,162 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $984K.
- Nomura Holdings first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 14 quarters.
- Nomura Holdings's Hawaiian Holdings, Inc. position peaked at $1.05M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.