Northern Trust
HA

Northern Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Northern Trust’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
-440,241
Closed -$5.47M – 4466
2024
Q2 		$5.47M Sell
440,241
-17,831
-4% -$233K ﹤0.01% 2344
2024
Q1 		$6.11M Sell
458,072
-5,404
-1% -$75.2K ﹤0.01% 2345
2023
Q4 		$6.58M Sell
463,476
-56,967
-11% -$423K ﹤0.01% 2333
2023
Q3 		$3.29M Buy
520,443
+3,296
+0.6% +$31.3K ﹤0.01% 2671
2023
Q2 		$5.57M Buy
517,147
+16,346
+3% +$142K ﹤0.01% 2447
2023
Q1 		$4.59M Sell
500,801
-24,724
-5% -$262K ﹤0.01% 2526
2022
Q4 		$5.39M Sell
525,525
-11,386
-2% -$152K ﹤0.01% 2438
2022
Q3 		$7.06M Sell
536,911
-153,212
-22% -$2.34M ﹤0.01% 2234
2022
Q2 		$9.88M Sell
690,123
-89,153
-11% -$1.49M ﹤0.01% 2046
2022
Q1 		$15.4M Sell
779,276
-40,241
-5% -$747K ﹤0.01% 1860
2021
Q4 		$15.1M Sell
819,517
-32,582
-4% -$660K ﹤0.01% 1968
2021
Q3 		$18.5M Sell
852,099
-22,719
-3% -$465K ﹤0.01% 1856
2021
Q2 		$21.3M Buy
874,818
+35,953
+4% +$927K ﹤0.01% 1843
2021
Q1 		$22.4M Sell
838,865
-296,518
-26% -$7.03M ﹤0.01% 1737
2020
Q4 		$20.1M Sell
1,135,383
-79,420
-7% -$1.34M ﹤0.01% 1783
2020
Q3 		$15.7M Sell
1,214,803
-39,501
-3% -$528K ﹤0.01% 1809
2020
Q2 		$17.6M Buy
1,254,304
+514,308
+70% +$7M ﹤0.01% 1727
2020
Q1 		$7.72M Sell
739,996
-11,411
-2% -$260K ﹤0.01% 2045
2019
Q4 		$22M Sell
751,407
-13,174
-2% -$385K ﹤0.01% 1668
2019
Q3 		$20.1M Sell
764,581
-7,098
-0.9% -$186K ﹤0.01% 1694
2019
Q2 		$21.2M Buy
771,679
+16,272
+2% +$442K 0.01% 1647
2019
Q1 		$19.8M Sell
755,407
-3,845
-0.5% -$112K ﹤0.01% 1697
2018
Q4 		$20.1M Sell
759,252
-19,411
-2% -$657K 0.01% 1583
2018
Q3 		$31.2M Buy
778,663
+2,911
+0.4% +$116K 0.01% 1419
2018
Q2 		$27.9M Buy
775,752
+28,830
+4% +$1.11M 0.01% 1505
2018
Q1 		$28.9M Sell
746,922
-4,689
-0.6% -$175K 0.01% 1411
2017
Q4 		$30M Sell
751,611
-23,701
-3% -$911K 0.01% 1393
2017
Q3 		$29.1M Sell
775,312
-5,288
-0.7% -$224K 0.01% 1422
2017
Q2 		$36.6M Buy
780,600
+19,914
+3% +$1.01M 0.01% 1181
2017
Q1 		$35.3M Buy
760,686
+8,776
+1% +$449K 0.01% 1192
2016
Q4 		$42.9M Buy
751,910
+16,939
+2% +$865K 0.01% 994
2016
Q3 		$35.7M Buy
734,971
+12,212
+2% +$554K 0.01% 1093
2016
Q2 		$27.4M Buy
722,759
+48,691
+7% +$2.06M 0.01% 1260
2016
Q1 		$31.6M Buy
674,068
+8,939
+1% +$347K 0.01% 1125
2015
Q4 		$23.5M Buy
665,129
+11,725
+2% +$405K 0.01% 1387
2015
Q3 		$16.1M Buy
653,404
+17,930
+3% +$427K 0.01% 1650
2015
Q2 		$15.1M Buy
635,474
+13,034
+2% +$305K ﹤0.01% 1788
2015
Q1 		$13.7M Buy
622,440
+4,497
+0.7% +$95.8K ﹤0.01% 1858
2014
Q4 		$16.1M Sell
617,943
-13,344
-2% -$252K ﹤0.01% 1706
2014
Q3 		$8.49M Sell
631,287
-62,824
-9% -$906K ﹤0.01% 2157
2014
Q2 		$9.52M Sell
694,111
-53,145
-7% -$768K ﹤0.01% 2087
2014
Q1 		$10.4M Sell
747,256
-37,708
-5% -$440K ﹤0.01% 2073
2013
Q4 		$7.56M Buy
784,964
+16,418
+2% +$138K ﹤0.01% 2280
2013
Q3 		$5.72M Buy
768,546
+42,680
+6% +$305K ﹤0.01% 2416
2013
Q2 		$4.43M Buy
+725,866
New +$4.14M ﹤0.01% 2497

Other funds holding HA

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

Northern Trust's HA Position: Q3 2024 in Review

Northern Trust sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 440,241 shares — an estimated $5.47M sold.

Northern Trust first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $42.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Northern Trust reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 440,241 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $5.47M.
  • Northern Trust first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Hawaiian Holdings, Inc. position peaked at $42.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.