Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,283
| Closed | -$306K | – | 2422 |
|
|
2020
Q4 | $306K | Buy |
+17,283
| New | +$293K | 0.01% | 1158 |
|
|
2020
Q3 | – | Sell |
-11,409
| Closed | -$160K | – | 2552 |
|
|
2020
Q2 | $160K | Sell |
11,409
-10,217
| -47% | -$139K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $226K | Buy |
+21,626
| New | +$493K | 0.01% | 842 |
|
|
2019
Q4 | – | Sell |
-23,509
| Closed | -$617K | – | 2585 |
|
|
2019
Q3 | $617K | Buy |
23,509
+13,827
| +143% | +$363K | 0.01% | 1010 |
|
|
2019
Q2 | $265K | Buy |
+9,682
| New | +$263K | ﹤0.01% | 1373 |
|
|
2017
Q4 | – | Sell |
-13,674
| Closed | -$513K | – | 2379 |
|
|
2017
Q3 | $513K | Buy |
13,674
+4,287
| +46% | +$182K | 0.01% | 1518 |
|
|
2017
Q2 | $440K | Sell |
9,387
-47,867
| -84% | -$2.43M | 0.01% | 1620 |
|
|
2017
Q1 | $2.66M | Buy |
57,254
+19,668
| +52% | +$1.01M | 0.03% | 620 |
|
|
2016
Q4 | $2.14M | Sell |
37,586
-5,199
| -12% | -$265K | 0.02% | 635 |
|
|
2016
Q3 | $2.08M | Buy |
42,785
+29,706
| +227% | +$1.35M | 0.03% | 530 |
|
|
2016
Q2 | $496K | Sell |
13,079
-8,566
| -40% | -$363K | 0.01% | 1544 |
|
|
2016
Q1 | $1.02M | Buy |
21,645
+2,242
| +12% | +$86.9K | 0.02% | 861 |
|
|
2015
Q4 | $686K | Buy |
+19,403
| New | +$671K | 0.02% | 858 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$190K | – | 1417 |
|
|
2014
Q3 | $190K | Sell |
14,100
-24,176
| -63% | -$349K | 0.01% | 850 |
|
|
2014
Q2 | $525K | Buy |
+38,276
| New | +$553K | 0.02% | 563 |
|
Other funds holding HA
Paloma Partners's HA Position: Q1 2021 in Review
Paloma Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 17,283 shares — an estimated $306K sold.
Paloma Partners first reported a position in HA in Q2 2014 and held it in 15 quarters. The position peaked at $2.66M in Q1 2017. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.
- Paloma Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Paloma Partners sold 17,283 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $306K.
- Paloma Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 15 quarters.
- Paloma Partners's Hawaiian Holdings, Inc. position peaked at $2.66M in Q1 2017.
- 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.
Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.