Osaic 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 |
-8,853
| Closed | -$110K | – | 7599 |
|
|
2024
Q2 | $110K | Buy |
8,853
+5,694
| +180% | +$74.4K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $42.1K | Sell |
3,159
-2,231
| -41% | -$31K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $76.5K | Sell |
5,390
-26,177
| -83% | -$194K | ﹤0.01% | 4605 |
|
|
2023
Q3 | $200K | Buy |
31,567
+22,489
| +248% | +$213K | ﹤0.01% | 3997 |
|
|
2023
Q2 | $97.8K | Buy |
9,078
+2,195
| +32% | +$19K | ﹤0.01% | 4449 |
|
|
2023
Q1 | $63K | Buy |
6,883
+1,285
| +23% | +$13.6K | ﹤0.01% | 4797 |
|
|
2022
Q4 | $57K | Sell |
5,598
-3,613
| -39% | -$48.3K | ﹤0.01% | 4835 |
|
|
2022
Q3 | $121K | Sell |
9,211
-69,849
| -88% | -$1.07M | ﹤0.01% | 4211 |
|
|
2022
Q2 | $1.13M | Sell |
79,060
-32,412
| -29% | -$541K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $2.19M | Sell |
111,472
-4,130
| -4% | -$76.7K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $2.12M | Buy |
115,602
+24,933
| +27% | +$505K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.96M | Buy |
90,669
+76,841
| +556% | +$1.57M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $337K | Sell |
13,828
-3,365
| -20% | -$86.8K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $459K | Buy |
17,193
+11,568
| +206% | +$274K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $99K | Sell |
5,625
-6,657
| -54% | -$113K | ﹤0.01% | 4054 |
|
|
2020
Q3 | $157K | Buy |
12,282
+4,658
| +61% | +$62.2K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $107K | Sell |
7,624
-6,781
| -47% | -$92.3K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $76K | Buy |
+14,405
| New | +$328K | ﹤0.01% | 3684 |
|
Other funds holding HA
Osaic Holdings's HA Position: Q3 2024 in Review
Osaic Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 8,853 shares — an estimated $110K sold.
Osaic Holdings first reported a position in HA in Q1 2020 and held it in 18 quarters. The position peaked at $2.19M in Q1 2022. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Osaic Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 8,853 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $110K.
- Osaic Holdings first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Hawaiian Holdings, Inc. position peaked at $2.19M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.