SG Americas Securities’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 |
-13,092
| Closed | -$163K | – | 3646 |
|
|
2024
Q2 | $163K | Sell |
13,092
-7,191
| -35% | -$94K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $270K | Buy |
20,283
+6,093
| +43% | +$84.8K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $201K | Sell |
14,190
-8,142
| -36% | -$60.4K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $141K | Sell |
22,332
-9,087
| -29% | -$86.2K | ﹤0.01% | 2554 |
|
|
2023
Q2 | $338K | Sell |
31,419
-49,438
| -61% | -$428K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $741K | Buy |
+80,857
| New | +$856K | 0.01% | 1395 |
|
|
2022
Q3 | – | Sell |
-26,599
| Closed | -$381K | – | 3639 |
|
|
2022
Q2 | $381K | Buy |
26,599
+19,483
| +274% | +$325K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $140K | Buy |
+7,116
| New | +$132K | ﹤0.01% | 2627 |
|
|
2021
Q4 | – | Sell |
-13,930
| Closed | -$302K | – | 3896 |
|
|
2021
Q3 | $302K | Buy |
+13,930
| New | +$285K | ﹤0.01% | 2940 |
|
|
2021
Q2 | – | Sell |
-73,860
| Closed | -$1.97M | – | 3316 |
|
|
2021
Q1 | $1.97M | Buy |
73,860
+64,609
| +698% | +$1.53M | 0.01% | 1046 |
|
|
2020
Q4 | $164K | Buy |
+9,251
| New | +$157K | ﹤0.01% | 2744 |
|
|
2020
Q3 | – | Sell |
-38,500
| Closed | -$541K | – | 3589 |
|
|
2020
Q2 | $541K | Buy |
38,500
+20,539
| +114% | +$280K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $188K | Buy |
17,961
+5,627
| +46% | +$128K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $361K | Buy |
+12,334
| New | +$361K | ﹤0.01% | 2046 |
|
|
2019
Q2 | – | Sell |
-40,261
| Closed | -$1.06M | – | 3498 |
|
|
2019
Q1 | $1.06M | Buy |
40,261
+14,728
| +58% | +$428K | 0.01% | 1248 |
|
|
2018
Q4 | $674K | Sell |
25,533
-6,953
| -21% | -$235K | 0.01% | 1645 |
|
|
2018
Q3 | $1.3M | Sell |
32,486
-5,144
| -14% | -$204K | 0.01% | 1492 |
|
|
2018
Q2 | $1.35M | Buy |
37,630
+19,841
| +112% | +$765K | 0.01% | 1194 |
|
|
2018
Q1 | $688K | Sell |
17,789
-280
| -2% | -$10.5K | 0.01% | 1646 |
|
|
2017
Q4 | $720K | Sell |
18,069
-12,939
| -42% | -$498K | 0.01% | 1607 |
|
|
2017
Q3 | $1.16M | Buy |
31,008
+25,831
| +499% | +$1.1M | 0.01% | 1151 |
|
|
2017
Q2 | $243K | Buy |
5,177
+1,716
| +50% | +$87.3K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $161K | Sell |
3,461
-1,045
| -23% | -$53.5K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $257K | Sell |
4,506
-19,305
| -81% | -$986K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.16M | Buy |
23,811
+19,875
| +505% | +$902K | 0.01% | 1063 |
|
|
2016
Q2 | $149K | Buy |
+3,936
| New | +$167K | ﹤0.01% | 2236 |
|
|
2015
Q3 | – | Sell |
-8,619
| Closed | -$205K | – | 2798 |
|
|
2015
Q2 | $205K | Buy |
+8,619
| New | +$201K | ﹤0.01% | 1979 |
|
|
2015
Q1 | – | Sell |
-17,477
| Closed | -$455K | – | 3139 |
|
|
2014
Q4 | $455K | Sell |
17,477
-15,183
| -46% | -$286K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $439K | Buy |
+32,660
| New | +$471K | ﹤0.01% | 1531 |
|
|
2014
Q1 | – | Sell |
-12,062
| Closed | -$116K | – | 2838 |
|
|
2013
Q4 | $116K | Buy |
+12,062
| New | +$101K | ﹤0.01% | 2332 |
|
Other funds holding HA
SG Americas Securities's HA Position: Q3 2024 in Review
SG Americas Securities sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 13,092 shares — an estimated $163K sold.
SG Americas Securities first reported a position in HA in Q4 2013 and held it in 30 quarters. The position peaked at $1.97M in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- SG Americas Securities reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- SG Americas Securities sold 13,092 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $163K.
- SG Americas Securities first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 30 quarters.
- SG Americas Securities's Hawaiian Holdings, Inc. position peaked at $1.97M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.