N
HA

Nuveen’s Hawaiian Holdings, Inc. HA Stock Holding History

Nuveen’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
-148,973
Closed -$1.85M – 3359
2024
Q2 		$1.85M Sell
148,973
-149,039
-50% -$1.95M ﹤0.01% 2428
2024
Q1 		$3.97M Sell
298,012
-334,582
-53% -$4.65M ﹤0.01% 2099
2023
Q4 		$8.98M Sell
632,594
-188,492
-23% -$1.4M ﹤0.01% 1655
2023
Q3 		$5.2M Buy
821,086
+120,990
+17% +$1.15M ﹤0.01% 1849
2023
Q2 		$7.54M Buy
700,096
+549,804
+366% +$4.76M ﹤0.01% 1670
2023
Q1 		$1.38M Sell
150,292
-10,899
-7% -$115K ﹤0.01% 2485
2022
Q4 		$1.65M Sell
161,191
-23,344
-13% -$312K ﹤0.01% 2473
2022
Q3 		$2.43M Sell
184,535
-4,613
-2% -$70.4K ﹤0.01% 2296
2022
Q2 		$2.71M Sell
189,148
-7,044
-4% -$118K ﹤0.01% 2282
2022
Q1 		$3.55M Sell
196,192
-2,796
-1% -$51.9K ﹤0.01% 2245
2021
Q4 		$3.46M Sell
198,988
-11,611
-6% -$235K ﹤0.01% 2302
2021
Q3 		$4.33M Sell
210,599
-9,629
-4% -$197K ﹤0.01% 2293
2021
Q2 		$5.37M Sell
220,228
-14,469
-6% -$373K ﹤0.01% 2204
2021
Q1 		$6.26M Buy
234,697
+5,906
+3% +$140K ﹤0.01% 2057
2020
Q4 		$4.05M Buy
228,791
+565
+0.2% +$9.57K ﹤0.01% 2176
2020
Q3 		$2.94M Sell
228,226
-9,223
-4% -$123K ﹤0.01% 2194
2020
Q2 		$3.33M Buy
237,449
+48,458
+26% +$660K ﹤0.01% 2108
2020
Q1 		$1.97M Buy
188,991
+3,974
+2% +$90.6K ﹤0.01% 2196
2019
Q4 		$5.42M Sell
185,017
-4,580
-2% -$134K ﹤0.01% 1953
2019
Q3 		$4.98M Sell
189,597
-3,768
-2% -$99K ﹤0.01% 1951
2019
Q2 		$5.3M Buy
+193,365
New +$5.25M ﹤0.01% 1954

Other funds holding HA

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

Nuveen's HA Position: Q3 2024 in Review

Nuveen sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 148,973 shares — an estimated $1.85M sold.

Nuveen first reported a position in HA in Q2 2019 and held it in 21 quarters. The position peaked at $8.98M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Nuveen reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Nuveen sold 148,973 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.85M.
  • Nuveen first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 21 quarters.
  • Nuveen's Hawaiian Holdings, Inc. position peaked at $8.98M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Nuveen's 13F filing for Q3 2024, filed 14 Nov 2024.