PH
HA

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

Pinnacle Holdings’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
-1,231
Closed -$15.3K – 255
2024
Q2 		$15.3K Hold
1,231
– – 0.01% 226
2024
Q1 		$16.4K Hold
1,231
– – 0.01% 216
2023
Q4 		$17.5K Buy
+1,231
New +$9.13K 0.01% 205
2023
Q3 		– Sell
-1,231
Closed -$13.3K – 212
2023
Q2 		$13.3K Hold
1,231
– – 0.01% 196
2023
Q1 		$11.3K Hold
1,231
– – 0.01% 230
2022
Q4 		$12.6K Hold
1,231
– – 0.01% 208
2022
Q3 		$16.2K Hold
1,231
– – 0.01% 205
2022
Q2 		$17.6K Hold
1,231
– – 0.01% 205
2022
Q1 		$24.3K Hold
1,231
– – 0.01% 212
2021
Q4 		$22.6K Hold
1,231
– – 0.01% 218
2021
Q3 		$26.7K Hold
1,231
– – 0.01% 227
2021
Q2 		$30K Hold
1,231
– – 0.01% 180
2021
Q1 		$32.8K Hold
1,231
– – 0.02% 185
2020
Q4 		$21.8K Hold
1,231
– – 0.01% 194
2020
Q3 		$15.9K Hold
1,231
– – 0.01% 195
2020
Q2 		$17.3K Hold
1,231
– – 0.01% 182
2020
Q1 		$12.9K Hold
1,231
– – 0.01% 179
2019
Q4 		$36.1K Sell
1,231
-50
-4% -$1.46K 0.01% 166
2019
Q3 		$33.6K Hold
1,281
– – 0.01% 171
2019
Q2 		$35.1K Hold
1,281
– – 0.01% 169
2019
Q1 		$33.6K Hold
1,281
– – 0.01% 170
2018
Q4 		$33.8K Hold
1,281
– – 0.01% 173
2018
Q3 		$51.4K Hold
1,281
– – 0.02% 170
2018
Q2 		$46.1K Sell
1,281
-1,350
-51% -$52K 0.02% 174
2018
Q1 		$102K Hold
2,631
– – 0.04% 167
2017
Q4 		$105K Sell
2,631
-399
-13% -$15.3K 0.04% 169
2017
Q3 		$114K Sell
3,030
-100
-3% -$4.24K 0.04% 169
2017
Q2 		$147K Sell
3,130
-50
-2% -$2.54K 0.06% 161
2017
Q1 		$148K Hold
3,180
– – 0.06% 164
2016
Q4 		$181K Sell
3,180
-1,859
-37% -$94.9K 0.07% 161
2016
Q3 		$245K Hold
5,039
– – 0.1% 152
2016
Q2 		$191K Sell
5,039
-210
-4% -$8.89K 0.08% 153
2016
Q1 		$248K Sell
5,249
-189
-3% -$7.33K 0.12% 150
2015
Q4 		$192K Sell
5,438
-2,549
-32% -$88.1K 0.09% 151
2015
Q3 		$197K Sell
7,987
-2,600
-25% -$62K 0.08% 156
2015
Q2 		$251K Sell
10,587
-1,000
-9% -$23.4K 0.09% 153
2015
Q1 		$255K Sell
11,587
-1,750
-13% -$37.3K 0.09% 155
2014
Q4 		$347K Sell
13,337
-177,663
-93% -$3.35M 0.11% 148
2014
Q3 		$2.57M Sell
191,000
-7,970
-4% -$115K 0.66% 37
2014
Q2 		$2.73M Sell
198,970
-1,210
-0.6% -$17.5K 0.67% 37
2014
Q1 		$2.79M Buy
200,180
+4,215
+2% +$49.2K 0.77% 37
2013
Q4 		$1.89M Sell
195,965
-7,740
-4% -$65.1K 0.55% 48
2013
Q3 		$1.52M Sell
203,705
-7,460
-4% -$53.3K 0.48% 56
2013
Q2 		$1.29M Buy
+211,165
New +$1.2M 0.4% 64

Other funds holding HA

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

Pinnacle Holdings's HA Position: Q3 2024 in Review

Pinnacle Holdings sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,231 shares — an estimated $15.3K sold.

Pinnacle Holdings first reported a position in HA in Q2 2013 and held it in 44 quarters. The position peaked at $2.79M in Q1 2014. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Pinnacle Holdings reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Holdings sold 1,231 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $15.3K.
  • Pinnacle Holdings first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Pinnacle Holdings's Hawaiian Holdings, Inc. position peaked at $2.79M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.