Simplex Trading’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 |
-18,202
| Closed | -$269K | – | 9861 |
|
|
2024
Q2 | $226K | Sell |
18,202
-40,098
| -69% | -$524K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $777K | Sell |
58,300
-39,058
| -40% | -$543K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $1.38M | Buy |
97,358
+86,097
| +765% | +$639K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $71K | Buy |
+11,261
| New | +$107K | ﹤0.01% | 5466 |
|
|
2023
Q1 | – | Sell |
-10,293
| Closed | -$109K | – | 10401 |
|
|
2022
Q4 | $105K | Buy |
+10,293
| New | +$138K | ﹤0.01% | 5026 |
|
|
2021
Q4 | – | Sell |
-13,260
| Closed | -$269K | – | 11683 |
|
|
2021
Q3 | $330K | Buy |
13,260
+664
| +5% | +$13.6K | ﹤0.01% | 4754 |
|
|
2021
Q2 | $306K | Buy |
12,596
+3,248
| +35% | +$83.8K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $249K | Sell |
9,348
-34,445
| -79% | -$816K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $775K | Buy |
43,793
+40,982
| +1,458% | +$694K | ﹤0.01% | 2874 |
|
|
2020
Q3 | $36K | Buy |
+2,811
| New | +$37.5K | ﹤0.01% | 5919 |
|
|
2019
Q3 | – | Sell |
-12,711
| Closed | -$334K | – | 8037 |
|
|
2019
Q2 | $348K | Buy |
+12,711
| New | +$345K | ﹤0.01% | 2924 |
|
|
2019
Q1 | – | Sell |
-6,538
| Closed | -$190K | – | 8044 |
|
|
2018
Q4 | $172K | Buy |
+6,538
| New | +$221K | ﹤0.01% | 3312 |
|
|
2018
Q1 | – | Sell |
-29,408
| Closed | -$1.1M | – | 7033 |
|
|
2017
Q4 | $1.17M | Buy |
+29,408
| New | +$1.13M | 0.05% | 337 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$10.2K | – | 6941 |
|
|
2017
Q1 | $9K | Sell |
201
-787
| -80% | -$40.3K | ﹤0.01% | 4096 |
|
|
2016
Q4 | $56K | Buy |
+988
| New | +$50.4K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-10,298
| Closed | -$467K | – | 6605 |
|
|
2016
Q2 | $390K | Sell |
10,298
-11,655
| -53% | -$493K | 0.03% | 644 |
|
|
2016
Q1 | $1.03M | Buy |
+21,953
| New | +$851K | 0.08% | 219 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$28K | – | 5994 |
|
|
2015
Q1 | $26K | Buy |
+1,200
| New | +$25.6K | ﹤0.01% | 2121 |
|
Other funds holding HA
Simplex Trading's HA Position: Q3 2024 in Review
Simplex Trading sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 18,202 shares — an estimated $269K sold.
Simplex Trading first reported a position in HA in Q1 2015 and held it in 18 quarters. The position peaked at $1.38M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Simplex Trading reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 18,202 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $269K.
- Simplex Trading first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 18 quarters.
- Simplex Trading's Hawaiian Holdings, Inc. position peaked at $1.38M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.