Prelude Capital Management’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 |
-34,052
| Closed | -$423K | – | 1592 |
|
|
2024
Q2 | $423K | Buy |
34,052
+5,085
| +18% | +$66.4K | 0.03% | 617 |
|
|
2024
Q1 | $386K | Buy |
28,967
+1,645
| +6% | +$22.9K | 0.02% | 761 |
|
|
2023
Q4 | $388K | Buy |
+27,322
| New | +$203K | 0.03% | 630 |
|
|
2020
Q1 | – | Sell |
-25,076
| Closed | -$734K | – | 2149 |
|
|
2019
Q4 | $734K | Buy |
+25,076
| New | +$733K | 0.03% | 470 |
|
|
2018
Q4 | – | Sell |
-13,878
| Closed | -$470K | – | 2240 |
|
|
2018
Q3 | $557K | Buy |
+13,878
| New | +$551K | 0.03% | 501 |
|
|
2018
Q1 | – | Sell |
-1,732
| Closed | -$69K | – | 1765 |
|
|
2017
Q4 | $69K | Sell |
1,732
-5,588
| -76% | -$215K | 0.01% | 875 |
|
|
2017
Q3 | $275K | Sell |
7,320
-780
| -10% | -$33.1K | 0.02% | 547 |
|
|
2017
Q2 | $380K | Sell |
8,100
-4,074
| -33% | -$207K | 0.04% | 395 |
|
|
2017
Q1 | $565K | Buy |
12,174
+7,794
| +178% | +$399K | 0.05% | 324 |
|
|
2016
Q4 | $250K | Buy |
4,380
+320
| +8% | +$16.3K | 0.03% | 494 |
|
|
2016
Q3 | $197K | Sell |
4,060
-3,740
| -48% | -$170K | 0.02% | 574 |
|
|
2016
Q2 | $296K | Buy |
7,800
+1,431
| +22% | +$60.6K | 0.04% | 397 |
|
|
2016
Q1 | $301K | Sell |
6,369
-4,231
| -40% | -$164K | 0.04% | 403 |
|
|
2015
Q4 | $374K | Buy |
10,600
+1,300
| +14% | +$44.9K | 0.06% | 354 |
|
|
2015
Q3 | $230K | Sell |
9,300
-50
| -0.5% | -$1.19K | 0.03% | 529 |
|
|
2015
Q2 | $222K | Sell |
9,350
-5,050
| -35% | -$118K | 0.03% | 549 |
|
|
2015
Q1 | $317K | Buy |
14,400
+2,065
| +17% | +$44K | 0.04% | 485 |
|
|
2014
Q4 | $321K | Sell |
12,335
-4,339
| -26% | -$81.9K | 0.05% | 476 |
|
|
2014
Q3 | $224K | Buy |
16,674
+3,029
| +22% | +$43.7K | 0.03% | 673 |
|
|
2014
Q2 | $187K | Buy |
13,645
+3,400
| +33% | +$49.1K | 0.02% | 771 |
|
|
2014
Q1 | $143K | Buy |
+10,245
| New | +$120K | 0.02% | 856 |
|
Other funds holding HA
Prelude Capital Management's HA Position: Q3 2024 in Review
Prelude Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 34,052 shares — an estimated $423K sold.
Prelude Capital Management first reported a position in HA in Q1 2014 and held it in 21 quarters. The position peaked at $734K in Q4 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Prelude Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Prelude Capital Management sold 34,052 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $423K.
- Prelude Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 21 quarters.
- Prelude Capital Management's Hawaiian Holdings, Inc. position peaked at $734K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.