Parallel Advisors’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 |
-1,218
| Closed | -$15.1K | – | 3490 |
|
|
2024
Q2 | $15.1K | Hold |
1,218
| – | – | ﹤0.01% | 2132 |
|
|
2024
Q1 | $16.2K | Hold |
1,218
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q4 | $17.3K | Sell |
1,218
-338
| -22% | -$2.51K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $9.85K | Buy |
1,556
+1,112
| +250% | +$10.5K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $4.78K | Sell |
444
-102
| -19% | -$883 | ﹤0.01% | 2446 |
|
|
2023
Q1 | $5K | Buy |
546
+66
| +14% | +$699 | ﹤0.01% | 2407 |
|
|
2022
Q4 | $4.92K | Buy |
480
+4
| +0.8% | +$53 | ﹤0.01% | 2339 |
|
|
2022
Q3 | $6K | Sell |
476
-16
| -3% | -$244 | ﹤0.01% | 2244 |
|
|
2022
Q2 | $7K | Sell |
492
-104
| -17% | -$1.74K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $11K | Sell |
596
-136
| -19% | -$2.52K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $13K | Buy |
732
+59
| +9% | +$1.2K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $15K | Buy |
673
+115
| +21% | +$2.36K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $14K | Sell |
558
-37
| -6% | -$954 | ﹤0.01% | 1875 |
|
|
2021
Q1 | $16K | Buy |
595
+55
| +10% | +$1.3K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $10K | Sell |
540
-102
| -16% | -$1.73K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $8K | Hold |
642
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $9K | Buy |
642
+150
| +30% | +$2.04K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $5K | Buy |
492
+112
| +29% | +$2.55K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $11K | Buy |
380
+39
| +11% | +$1.14K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $9K | Hold |
341
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q2 | $9K | Hold |
341
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q1 | $9K | Buy |
341
+22
| +7% | +$639 | ﹤0.01% | 1589 |
|
|
2018
Q4 | $8K | Hold |
319
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q3 | $13K | Buy |
319
+138
| +76% | +$5.48K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $6K | Hold |
181
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $7K | Hold |
181
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q4 | $7K | Hold |
181
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q3 | $7K | Hold |
181
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q2 | $7K | Hold |
181
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q1 | $10K | Hold |
181
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q4 | $10K | Buy |
+181
| New | +$9.24K | ﹤0.01% | 1128 |
|
Other funds holding HA
Parallel Advisors's HA Position: Q3 2024 in Review
Parallel Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,218 shares — an estimated $15.1K sold.
Parallel Advisors first reported a position in HA in Q4 2016 and held it in 31 quarters. The position peaked at $17.3K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Parallel Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Parallel Advisors sold 1,218 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $15.1K.
- Parallel Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 31 quarters.
- Parallel Advisors's Hawaiian Holdings, Inc. position peaked at $17.3K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.