Quantbot Technologies’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 |
-17,761
| Closed | -$221K | – | 1909 |
|
|
2024
Q2 | $221K | Buy |
+17,761
| New | +$232K | 0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-7,688
| Closed | -$109K | – | 2051 |
|
|
2023
Q4 | $109K | Sell |
7,688
-46,822
| -86% | -$347K | 0.01% | 1159 |
|
|
2023
Q3 | $345K | Sell |
54,510
-8,895
| -14% | -$84.4K | 0.02% | 755 |
|
|
2023
Q2 | $683K | Buy |
63,405
+12,185
| +24% | +$106K | 0.04% | 556 |
|
|
2023
Q1 | $469K | Buy |
+51,220
| New | +$542K | 0.03% | 625 |
|
|
2022
Q4 | – | Sell |
-4,856
| Closed | -$63K | – | 2209 |
|
|
2022
Q3 | $63K | Buy |
+4,856
| New | +$74.1K | ﹤0.01% | 1204 |
|
|
2022
Q1 | – | Sell |
-2,392
| Closed | -$43K | – | 2147 |
|
|
2021
Q4 | $43K | Buy |
+2,392
| New | +$48.4K | ﹤0.01% | 1065 |
|
|
2021
Q3 | – | Sell |
-2,938
| Closed | -$71K | – | 2006 |
|
|
2021
Q2 | $71K | Buy |
2,938
+542
| +23% | +$14K | 0.01% | 989 |
|
|
2021
Q1 | $63K | Buy |
+2,396
| New | +$56.8K | 0.01% | 969 |
|
|
2020
Q1 | – | Sell |
-11,330
| Closed | -$331K | – | 1490 |
|
|
2019
Q4 | $331K | Sell |
11,330
-22,339
| -66% | -$653K | 0.03% | 513 |
|
|
2019
Q3 | $884K | Buy |
33,669
+27,669
| +461% | +$727K | 0.09% | 291 |
|
|
2019
Q2 | $164K | Sell |
6,000
-32,633
| -84% | -$886K | 0.02% | 637 |
|
|
2019
Q1 | $1.01M | Buy |
38,633
+35,133
| +1,004% | +$1.02M | 0.1% | 272 |
|
|
2018
Q4 | $92K | Sell |
3,500
-16,843
| -83% | -$570K | 0.01% | 755 |
|
|
2018
Q3 | $815K | Buy |
+20,343
| New | +$807K | 0.06% | 431 |
|
|
2018
Q1 | – | Sell |
-42,149
| Closed | -$1.68M | – | 1571 |
|
|
2017
Q4 | $1.68M | Sell |
42,149
-1,349
| -3% | -$51.9K | 0.16% | 192 |
|
|
2017
Q3 | $1.63M | Buy |
43,498
+33,727
| +345% | +$1.43M | 0.16% | 177 |
|
|
2017
Q2 | $458K | Sell |
9,771
-15,061
| -61% | -$766K | 0.04% | 464 |
|
|
2017
Q1 | $1.15M | Buy |
24,832
+22,452
| +943% | +$1.15M | 0.12% | 201 |
|
|
2016
Q4 | $135K | Buy |
+2,380
| New | +$122K | 0.02% | 644 |
|
|
2016
Q3 | – | Sell |
-10,618
| Closed | -$403K | – | 1379 |
|
|
2016
Q2 | $403K | Buy |
+10,618
| New | +$449K | 0.04% | 419 |
|
|
2016
Q1 | – | Sell |
-17,017
| Closed | -$601K | – | 1459 |
|
|
2015
Q4 | $601K | Buy |
+17,017
| New | +$588K | 0.1% | 213 |
|
|
2015
Q2 | – | Sell |
-7,218
| Closed | -$158K | – | 1418 |
|
|
2015
Q1 | $158K | Sell |
7,218
-5,477
| -43% | -$117K | 0.04% | 478 |
|
|
2014
Q4 | $330K | Buy |
12,695
+4,525
| +55% | +$85.4K | 0.11% | 289 |
|
|
2014
Q3 | $109K | Sell |
8,170
-6,033
| -42% | -$87K | 0.02% | 854 |
|
|
2014
Q2 | $194K | Buy |
14,203
+9,430
| +198% | +$136K | 0.03% | 565 |
|
|
2014
Q1 | $66K | Buy |
+4,773
| New | +$55.8K | 0.02% | 712 |
|
Other funds holding HA
Quantbot Technologies's HA Position: Q3 2024 in Review
Quantbot Technologies sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 17,761 shares — an estimated $221K sold.
Quantbot Technologies first reported a position in HA in Q1 2014 and held it in 27 quarters. The position peaked at $1.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Quantbot Technologies reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Quantbot Technologies sold 17,761 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $221K.
- Quantbot Technologies first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 27 quarters.
- Quantbot Technologies's Hawaiian Holdings, Inc. position peaked at $1.68M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.