SSA
HA

Schonfeld Strategic Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Schonfeld Strategic Advisors’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
-35,000
Closed -$435K – 2536
2024
Q2 		$435K Sell
35,000
-187,237
-84% -$2.45M ﹤0.01% 1545
2024
Q1 		$2.96M Hold
222,237
– – 0.02% 847
2023
Q4 		$3.16M Buy
222,237
+77,537
+54% +$575K 0.02% 650
2023
Q3 		$916K Buy
144,700
+37,700
+35% +$358K 0.01% 1044
2023
Q2 		$1.15M Buy
107,000
+10,583
+11% +$91.6K 0.01% 926
2023
Q1 		$883K Buy
96,417
+33,217
+53% +$352K 0.01% 1000
2022
Q4 		$648K Buy
63,200
+22,456
+55% +$300K 0.01% 1377
2022
Q3 		$536K Buy
40,744
+6,455
+19% +$98.5K ﹤0.01% 1703
2022
Q2 		$490K Buy
34,289
+12,689
+59% +$212K ﹤0.01% 1379
2022
Q1 		$426K Buy
+21,600
New +$401K ﹤0.01% 1467
2016
Q3 		– Sell
-42,590
Closed -$1.62M – 577
2016
Q2 		$1.62M Buy
+42,590
New +$1.8M 0.36% 70

Other funds holding HA

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

Schonfeld Strategic Advisors's HA Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 35,000 shares — an estimated $435K sold.

Schonfeld Strategic Advisors first reported a position in HA in Q2 2016 and held it in 11 quarters. The position peaked at $3.16M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 35,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $435K.
  • Schonfeld Strategic Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Hawaiian Holdings, Inc. position peaked at $3.16M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.