RhumbLine Advisers
HA

RhumbLine Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

RhumbLine Advisers’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
-249,992
Closed -$3.11M – 4374
2024
Q2 		$3.11M Buy
249,992
+3,239
+1% +$42.3K ﹤0.01% 1656
2024
Q1 		$3.29M Sell
246,753
-2,406
-1% -$33.5K ﹤0.01% 1643
2023
Q4 		$3.54M Buy
249,159
+51,361
+26% +$381K ﹤0.01% 1614
2023
Q3 		$1.25M Sell
197,798
-3,966
-2% -$37.6K ﹤0.01% 2087
2023
Q2 		$2.17M Buy
201,764
+32,079
+19% +$278K ﹤0.01% 1854
2023
Q1 		$1.55M Buy
169,685
+5,802
+4% +$61.4K ﹤0.01% 1942
2022
Q4 		$1.68M Buy
163,883
+2,755
+2% +$36.8K ﹤0.01% 1873
2022
Q3 		$2.12M Buy
161,128
+7,479
+5% +$114K ﹤0.01% 1730
2022
Q2 		$2.2M Buy
153,649
+7,427
+5% +$124K ﹤0.01% 1715
2022
Q1 		$2.88M Buy
146,222
+943
+0.6% +$17.5K ﹤0.01% 1622
2021
Q4 		$2.67M Sell
145,279
-21
-0% -$425 ﹤0.01% 1728
2021
Q3 		$3.15M Sell
145,300
-19,207
-12% -$393K ﹤0.01% 1634
2021
Q2 		$4.01M Buy
164,507
+4,555
+3% +$118K 0.01% 1542
2021
Q1 		$4.27M Buy
159,952
+6,916
+5% +$164K 0.01% 1496
2020
Q4 		$2.71M Buy
153,036
+10,453
+7% +$177K ﹤0.01% 1696
2020
Q3 		$1.84M Sell
142,583
-9,137
-6% -$122K ﹤0.01% 1728
2020
Q2 		$2.13M Sell
151,720
-17,608
-10% -$240K ﹤0.01% 1689
2020
Q1 		$1.77M Buy
169,328
+9,911
+6% +$226K ﹤0.01% 1617
2019
Q4 		$4.67M Buy
159,417
+6,800
+4% +$199K 0.01% 1293
2019
Q3 		$4.01M Buy
152,617
+4,699
+3% +$123K 0.01% 1316
2019
Q2 		$4.06M Buy
147,918
+644
+0.4% +$17.5K 0.01% 1316
2019
Q1 		$3.87M Buy
147,274
+406
+0.3% +$11.8K 0.01% 1328
2018
Q4 		$3.88M Buy
146,868
+22,716
+18% +$769K 0.01% 1252
2018
Q3 		$4.98M Sell
124,152
-351
-0.3% -$13.9K 0.01% 1110
2018
Q2 		$4.48M Buy
124,503
+4,295
+4% +$166K 0.01% 1173
2018
Q1 		$4.65M Sell
120,208
-845
-0.7% -$31.5K 0.01% 1086
2017
Q4 		$4.82M Buy
121,053
+15,110
+14% +$581K 0.01% 1087
2017
Q3 		$3.98M Buy
105,943
+2,302
+2% +$97.6K 0.01% 1176
2017
Q2 		$4.87M Sell
103,641
-927
-0.9% -$47.1K 0.01% 1015
2017
Q1 		$4.86M Buy
104,568
+30,096
+40% +$1.54M 0.01% 1018
2016
Q4 		$4.25M Buy
74,472
+3,309
+5% +$169K 0.01% 1021
2016
Q3 		$3.46M Buy
71,163
+6,590
+10% +$299K 0.01% 1089
2016
Q2 		$2.45M Buy
64,573
+3,992
+7% +$169K 0.01% 1211
2016
Q1 		$2.86M Buy
60,581
+1,690
+3% +$65.5K 0.01% 1146
2015
Q4 		$2.08M Sell
58,891
-4,455
-7% -$154K 0.01% 1328
2015
Q3 		$1.56M Sell
63,346
-2,165
-3% -$51.6K 0.01% 1483
2015
Q2 		$1.56M Buy
65,511
+7,425
+13% +$173K 0.01% 1584
2015
Q1 		$1.28M Buy
58,086
+6,900
+13% +$147K ﹤0.01% 1708
2014
Q4 		$1.33M Sell
51,186
-210
-0.4% -$3.96K ﹤0.01% 1613
2014
Q3 		$691K Buy
51,396
+600
+1% +$8.66K ﹤0.01% 2012
2014
Q2 		$696K Sell
50,796
-27,312
-35% -$395K ﹤0.01% 2068
2014
Q1 		$1.09M Sell
78,108
-2,340
-3% -$27.3K ﹤0.01% 1749
2013
Q4 		$775K Sell
80,448
-4,700
-6% -$39.5K ﹤0.01% 1988
2013
Q3 		$634K Sell
85,148
-473
-0.6% -$3.38K ﹤0.01% 2067
2013
Q2 		$523K Buy
+85,621
New +$488K ﹤0.01% 2213

Other funds holding HA

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

RhumbLine Advisers's HA Position: Q3 2024 in Review

RhumbLine Advisers sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 249,992 shares — an estimated $3.11M sold.

RhumbLine Advisers first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $4.98M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • RhumbLine Advisers reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 249,992 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $3.11M.
  • RhumbLine Advisers first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • RhumbLine Advisers's Hawaiian Holdings, Inc. position peaked at $4.98M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.