OC
HA

Oppenheimer & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Oppenheimer & Co’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
-67,100
Closed -$834K – 1596
2024
Q2 		$834K Sell
67,100
-5,500
-8% -$71.9K 0.01% 827
2024
Q1 		$968K Sell
72,600
-1,000
-1% -$13.9K 0.02% 754
2023
Q4 		$1.05M Buy
73,600
+2,500
+4% +$18.5K 0.02% 691
2023
Q3 		$450K Sell
71,100
-1,000
-1% -$9.48K 0.01% 988
2023
Q2 		$777K Hold
72,100
– – 0.02% 804
2023
Q1 		$660K Hold
72,100
– – 0.01% 841
2022
Q4 		$740K Sell
72,100
-8,900
-11% -$119K 0.02% 780
2022
Q3 		$1.06M Hold
81,000
– – 0.02% 640
2022
Q2 		$1.16M Sell
81,000
-1,000
-1% -$16.7K 0.02% 632
2022
Q1 		$1.61M Hold
82,000
– – 0.03% 568
2021
Q4 		$1.51M Sell
82,000
-9,240
-10% -$187K 0.03% 610
2021
Q3 		$1.98M Hold
91,240
– – 0.04% 514
2021
Q2 		$2.22M Buy
91,240
+13,900
+18% +$359K 0.04% 486
2021
Q1 		$2.06M Sell
77,340
-13,200
-15% -$313K 0.04% 466
2020
Q4 		$1.6M Sell
90,540
-59,150
-40% -$1M 0.03% 499
2020
Q3 		$1.93M Buy
149,690
+11,000
+8% +$147K 0.05% 393
2020
Q2 		$1.95M Sell
138,690
-86,480
-38% -$1.18M 0.05% 390
2020
Q1 		$2.35M Buy
225,170
+65,400
+41% +$1.49M 0.07% 303
2019
Q4 		$4.68M Sell
159,770
-69,000
-30% -$2.02M 0.12% 199
2019
Q3 		$6.01M Sell
228,770
-20,000
-8% -$525K 0.16% 136
2019
Q2 		$6.82M Buy
248,770
+64,600
+35% +$1.75M 0.19% 121
2019
Q1 		$4.83M Buy
184,170
+25,400
+16% +$737K 0.13% 173
2018
Q4 		$4.19M Sell
158,770
-61,741
-28% -$2.09M 0.13% 175
2018
Q3 		$8.84M Sell
220,511
-10,300
-4% -$409K 0.23% 95
2018
Q2 		$8.3M Sell
230,811
-134,735
-37% -$5.19M 0.23% 95
2018
Q1 		$14.1M Buy
365,546
+145,036
+66% +$5.41M 0.36% 59
2017
Q4 		$8.79M Sell
220,510
-13,005
-6% -$500K 0.23% 100
2017
Q3 		$8.77M Buy
233,515
+21,510
+10% +$912K 0.23% 95
2017
Q2 		$9.95M Buy
212,005
+7,761
+4% +$395K 0.27% 81
2017
Q1 		$9.49M Buy
204,244
+20,869
+11% +$1.07M 0.27% 88
2016
Q4 		$10.5M Sell
183,375
-1,469
-0.8% -$75K 0.3% 72
2016
Q3 		$8.98M Buy
184,844
+74
+0% +$3.36K 0.26% 84
2016
Q2 		$7.01M Buy
184,770
+24,647
+15% +$1.04M 0.21% 103
2016
Q1 		$7.56M Sell
160,123
-201
-0.1% -$7.79K 0.23% 99
2015
Q4 		$5.67M Hold
160,324
– – 0.17% 138
2015
Q3 		$3.96M Buy
160,324
+792
+0.5% +$18.9K 0.12% 195
2015
Q2 		$3.79M Buy
159,532
+131,132
+462% +$3.06M 0.11% 231
2015
Q1 		$626K Sell
28,400
-71
-0.2% -$1.51K 0.02% 788
2014
Q4 		$742K Buy
28,471
+8,471
+42% +$160K 0.02% 701
2014
Q3 		$269K Buy
+20,000
New +$289K 0.01% 1123

Other funds holding HA

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

Oppenheimer & Co's HA Position: Q3 2024 in Review

Oppenheimer & Co sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 67,100 shares — an estimated $834K sold.

Oppenheimer & Co first reported a position in HA in Q3 2014 and held it in 40 quarters. The position peaked at $14.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Oppenheimer & Co reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 67,100 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $834K.
  • Oppenheimer & Co first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 40 quarters.
  • Oppenheimer & Co's Hawaiian Holdings, Inc. position peaked at $14.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.