PNC Financial Services Group
HA

PNC Financial Services Group’s Hawaiian Holdings, Inc. HA Stock Holding History

PNC Financial Services Group’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
-5,390
Closed -$67K – 4949
2024
Q2 		$67K Buy
5,390
+212
+4% +$2.77K ﹤0.01% 2870
2024
Q1 		$69K Sell
5,178
-309
-6% -$4.3K ﹤0.01% 2817
2023
Q4 		$77.9K Buy
5,487
+3,719
+210% +$27.6K ﹤0.01% 2741
2023
Q3 		$11.2K Sell
1,768
-3,901
-69% -$37K ﹤0.01% 3704
2023
Q2 		$61.1K Buy
5,669
+4,612
+436% +$39.9K ﹤0.01% 2938
2023
Q1 		$9.68K Sell
1,057
-3,282
-76% -$34.7K ﹤0.01% 3829
2022
Q4 		$44.5K Sell
4,339
-897
-17% -$12K ﹤0.01% 3051
2022
Q3 		$68K Buy
5,236
+89
+2% +$1.36K ﹤0.01% 2784
2022
Q2 		$73K Sell
5,147
-2,579
-33% -$43.1K ﹤0.01% 2778
2022
Q1 		$153K Buy
7,726
+2,671
+53% +$49.6K ﹤0.01% 2444
2021
Q4 		$94K Sell
5,055
-308
-6% -$6.24K ﹤0.01% 2733
2021
Q3 		$116K Sell
5,363
-5,726
-52% -$117K ﹤0.01% 2548
2021
Q2 		$270K Buy
11,089
+739
+7% +$19.1K ﹤0.01% 2031
2021
Q1 		$276K Buy
10,350
+13
+0.1% +$308 ﹤0.01% 1984
2020
Q4 		$182K Buy
10,337
+525
+5% +$8.89K ﹤0.01% 2125
2020
Q3 		$126K Buy
9,812
+1,167
+13% +$15.6K ﹤0.01% 2189
2020
Q2 		$121K Buy
8,645
+4,827
+126% +$65.7K ﹤0.01% 2223
2020
Q1 		$40K Sell
3,818
-1,365
-26% -$31.1K ﹤0.01% 2758
2019
Q4 		$151K Buy
5,183
+960
+23% +$28.1K ﹤0.01% 2249
2019
Q3 		$111K Sell
4,223
-1,954
-32% -$51.3K ﹤0.01% 2479
2019
Q2 		$171K Buy
6,177
+941
+18% +$25.6K ﹤0.01% 2251
2019
Q1 		$137K Sell
5,236
-400
-7% -$11.6K ﹤0.01% 2376
2018
Q4 		$149K Sell
5,636
-1,831
-25% -$62K ﹤0.01% 2233
2018
Q3 		$299K Buy
7,467
+327
+5% +$13K ﹤0.01% 1959
2018
Q2 		$258K Buy
7,140
+356
+5% +$13.7K ﹤0.01% 2039
2018
Q1 		$263K Buy
6,784
+163
+2% +$6.08K ﹤0.01% 2012
2017
Q4 		$263K Buy
6,621
+2,670
+68% +$103K ﹤0.01% 2029
2017
Q3 		$149K Sell
3,951
-47,297
-92% -$2.01M ﹤0.01% 2312
2017
Q2 		$2.4M Sell
51,248
-266
-0.5% -$13.5K ﹤0.01% 936
2017
Q1 		$2.39M Sell
51,514
-21,750
-30% -$1.11M ﹤0.01% 935
2016
Q4 		$4.18M Buy
73,264
+4,943
+7% +$252K ﹤0.01% 723
2016
Q3 		$3.32M Buy
68,321
+5,242
+8% +$238K ﹤0.01% 774
2016
Q2 		$2.4M Buy
63,079
+55,452
+727% +$2.35M ﹤0.01% 869
2016
Q1 		$360K Buy
7,627
+2,827
+59% +$110K ﹤0.01% 1733
2015
Q4 		$170K Sell
4,800
-2,287
-32% -$79K ﹤0.01% 2188
2015
Q3 		$175K Sell
7,087
-2,197
-24% -$52.4K ﹤0.01% 2205
2015
Q2 		$220K Sell
9,284
-3,885
-30% -$90.8K ﹤0.01% 2156
2015
Q1 		$290K Buy
13,169
+3,260
+33% +$69.5K ﹤0.01% 1993
2014
Q4 		$258K Sell
9,909
-9,492
-49% -$179K ﹤0.01% 1923
2014
Q3 		$262K Sell
19,401
-25,460
-57% -$367K ﹤0.01% 1838
2014
Q2 		$616K Sell
44,861
-6,203
-12% -$89.6K ﹤0.01% 1316
2014
Q1 		$712K Buy
51,064
+28,211
+123% +$330K ﹤0.01% 1212
2013
Q4 		$219K Buy
22,853
+21,853
+2,185% +$184K ﹤0.01% 1822
2013
Q3 		$8K Buy
+1,000
New +$7.14K ﹤0.01% 3327

Other funds holding HA

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

PNC Financial Services Group's HA Position: Q3 2024 in Review

PNC Financial Services Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 5,390 shares — an estimated $67K sold.

PNC Financial Services Group first reported a position in HA in Q3 2013 and held it in 44 quarters. The position peaked at $4.18M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • PNC Financial Services Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 5,390 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $67K.
  • PNC Financial Services Group first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 44 quarters.
  • PNC Financial Services Group's Hawaiian Holdings, Inc. position peaked at $4.18M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.