QCG
HA

Quadrant Capital Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Quadrant Capital 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
-42
Closed -$523 – 2802
2024
Q2 		$523 Hold
42
– – ﹤0.01% 2620
2024
Q1 		$560 Sell
42
-355
-89% -$4.94K ﹤0.01% 2633
2023
Q4 		$5.64K Sell
397
-6,405
-94% -$47.5K ﹤0.01% 2243
2023
Q3 		$43.1K Sell
6,802
-3,232
-32% -$30.6K ﹤0.01% 1342
2023
Q2 		$108K Buy
10,034
+3,910
+64% +$33.9K 0.01% 816
2023
Q1 		$56.1K Buy
6,124
+5,199
+562% +$55K 0.01% 1166
2022
Q4 		$9.49K Sell
925
-1,244
-57% -$16.6K ﹤0.01% 1972
2022
Q3 		$29K Buy
2,169
+1,294
+148% +$19.7K ﹤0.01% 1356
2022
Q2 		$13K Sell
875
-1,025
-54% -$17.1K ﹤0.01% 1534
2022
Q1 		$37K Buy
1,900
+438
+30% +$8.13K ﹤0.01% 1056
2021
Q4 		$27K Buy
1,462
+708
+94% +$14.3K ﹤0.01% 1171
2021
Q3 		$16K Buy
754
+20
+3% +$410 ﹤0.01% 1385
2021
Q2 		$18K Buy
734
+10
+1% +$258 ﹤0.01% 1275
2021
Q1 		$19K Sell
724
-65
-8% -$1.54K ﹤0.01% 1214
2020
Q4 		$14K Hold
789
– – ﹤0.01% 1254
2020
Q3 		$10K Buy
789
+244
+45% +$3.26K ﹤0.01% 1250
2020
Q2 		$8K Buy
545
+356
+188% +$4.85K ﹤0.01% 1456
2020
Q1 		$2K Buy
189
+143
+311% +$3.26K ﹤0.01% 1915
2019
Q4 		$1K Hold
46
– – ﹤0.01% 2366
2019
Q3 		$1K Buy
+46
New +$1.21K ﹤0.01% 2241
2018
Q4 		– Sell
-72
Closed -$2K – 2316
2018
Q3 		$2K Hold
72
– – ﹤0.01% 1932
2018
Q2 		$2K Hold
72
– – ﹤0.01% 1941
2018
Q1 		$2K Buy
72
+32
+80% +$1.2K ﹤0.01% 1913
2017
Q4 		$1K Hold
40
– – ﹤0.01% 2026
2017
Q3 		$1K Hold
40
– – ﹤0.01% 2041
2017
Q2 		$0 Hold
40
– – ﹤0.01% 2098
2017
Q1 		$1K Hold
40
– – ﹤0.01% 1925
2016
Q4 		$2K Hold
40
– – ﹤0.01% 1557
2016
Q3 		$1K Hold
40
– – ﹤0.01% 1837
2016
Q2 		$1K Hold
40
– – ﹤0.01% 1818
2016
Q1 		$1K Sell
40
-118
-75% -$4.58K ﹤0.01% 1639
2015
Q4 		$5K Buy
+158
New +$5.46K ﹤0.01% 1142

Other funds holding HA

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

Quadrant Capital Group's HA Position: Q3 2024 in Review

Quadrant Capital Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 42 shares — an estimated $523 sold.

Quadrant Capital Group first reported a position in HA in Q4 2015 and held it in 32 quarters. The position peaked at $108K in Q2 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Quadrant Capital Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 42 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $523.
  • Quadrant Capital Group first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 32 quarters.
  • Quadrant Capital Group's Hawaiian Holdings, Inc. position peaked at $108K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.