Qube Research & Technologies (QRT)
HA

Qube Research & Technologies (QRT)’s Hawaiian Holdings, Inc. HA Stock Holding History

Qube Research & Technologies (QRT)’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
-518,138
Closed -$6.44M – 4325
2024
Q2 		$6.44M Buy
518,138
+11,247
+2% +$147K 0.01% 1141
2024
Q1 		$6.76M Buy
506,891
+428,737
+549% +$5.96M 0.01% 1048
2023
Q4 		$1.11M Buy
+78,154
New +$580K ﹤0.01% 1864
2023
Q2 		– Sell
-24,873
Closed -$228K – 3154
2023
Q1 		$228K Sell
24,873
-127,126
-84% -$1.35M ﹤0.01% 1882
2022
Q4 		$1.56M Buy
+151,999
New +$2.03M 0.01% 1041
2022
Q3 		– Sell
-24,179
Closed -$346K – 3157
2022
Q2 		$346K Buy
+24,179
New +$404K ﹤0.01% 1543
2021
Q1 		– Sell
-32,095
Closed -$568K – 2512
2020
Q4 		$568K Buy
+32,095
New +$543K 0.01% 1067
2020
Q3 		– Sell
-81,180
Closed -$1.14M – 2186
2020
Q2 		$1.14M Buy
+81,180
New +$1.11M 0.02% 816
2020
Q1 		– Sell
-17,379
Closed -$509K – 1768
2019
Q4 		$509K Buy
+17,379
New +$508K 0.02% 946

Other funds holding HA

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

Qube Research & Technologies (QRT)'s HA Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 518,138 shares — an estimated $6.44M sold.

Qube Research & Technologies (QRT) first reported a position in HA in Q4 2019 and held it in 9 quarters. The position peaked at $6.76M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 518,138 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $6.44M.
  • Qube Research & Technologies (QRT) first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Hawaiian Holdings, Inc. position peaked at $6.76M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.