Simplex Trading
HA

Simplex Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

Simplex Trading’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
-5,300
Closed -$65K – 9860
2024
Q2 		$65K Sell
5,300
-5,400
-50% -$70.6K ﹤0.01% 5815
2024
Q1 		$142K Sell
10,700
-26,500
-71% -$369K ﹤0.01% 5220
2023
Q4 		$528K Buy
37,200
+17,300
+87% +$128K ﹤0.01% 3643
2023
Q3 		$125K Sell
19,900
-2,900
-13% -$27.5K ﹤0.01% 4871
2023
Q2 		$245K Sell
22,800
-12,600
-36% -$109K ﹤0.01% 4067
2023
Q1 		$324K Sell
35,400
-7,900
-18% -$83.6K ﹤0.01% 3753
2022
Q4 		$444K Sell
43,300
-100
-0.2% -$1.34K ﹤0.01% 3283
2022
Q3 		$570K Sell
43,400
-22,300
-34% -$340K ﹤0.01% 3316
2022
Q2 		$940K Sell
65,700
-45,800
-41% -$765K ﹤0.01% 2687
2022
Q1 		$2.2M Buy
111,500
+41,400
+59% +$768K ﹤0.01% 2018
2021
Q4 		$1.29M Buy
70,100
+15,800
+29% +$320K ﹤0.01% 2529
2021
Q3 		$1.35M Buy
54,300
+1,300
+2% +$26.6K ﹤0.01% 2674
2021
Q2 		$1.29M Buy
53,000
+52,433
+9,247% +$1.35M ﹤0.01% 2763
2021
Q1 		$1.51M Buy
567
+254
+81% +$6.02K ﹤0.01% 1937
2020
Q4 		$554K Sell
313
-237
-43% -$4.01K ﹤0.01% 3293
2020
Q3 		$708K Sell
550
-124
-18% -$1.66K ﹤0.01% 2617
2020
Q2 		$946K Buy
674
+78
+13% +$1.06K ﹤0.01% 2197
2020
Q1 		$622K Buy
596
+260
+77% +$5.93K ﹤0.01% 2371
2019
Q4 		$984K Buy
336
+119
+55% +$3.48K ﹤0.01% 2103
2019
Q3 		$569K Sell
217
-18
-8% -$473 ﹤0.01% 2491
2019
Q2 		$644K Sell
235
-172
-42% -$4.67K ﹤0.01% 2343
2019
Q1 		$1.07M Buy
407
+294
+260% +$8.54K ﹤0.01% 1943
2018
Q4 		$298K Sell
113
-190
-63% -$6.43K ﹤0.01% 2729
2018
Q3 		$1.22M Sell
303
-205
-40% -$8.14K ﹤0.01% 1698
2018
Q2 		$1.83M Sell
508
-9,262
-95% -$357K 0.01% 1225
2018
Q1 		$478K Buy
9,770
+9,631
+6,929% +$360K 0.02% 741
2017
Q4 		$29K Sell
139
-35
-20% -$1.35K ﹤0.01% 2966
2017
Q3 		$4K Sell
174
-83
-32% -$3.52K ﹤0.01% 4636
2017
Q2 		$35K Buy
257
+19
+8% +$966 ﹤0.01% 2734
2017
Q1 		$21K Buy
238
+128
+116% +$6.55K ﹤0.01% 3219
2016
Q4 		$59K Sell
110
-49
-31% -$2.5K ﹤0.01% 1997
2016
Q3 		$44K Buy
159
+98
+161% +$4.45K ﹤0.01% 2214
2016
Q2 		$5K Sell
61
-255
-81% -$10.8K ﹤0.01% 4298
2016
Q1 		$123K Buy
316
+156
+98% +$6.05K 0.01% 1192
2015
Q4 		$74K Sell
160
-30
-16% -$1.04K 0.01% 1601
2015
Q3 		$54K Buy
190
+52
+38% +$1.24K ﹤0.01% 1940
2015
Q2 		$76K Buy
138
+120
+667% +$2.8K 0.01% 1373
2015
Q1 		$6K Sell
18
-101
-85% -$2.15K ﹤0.01% 3404
2014
Q4 		$159K Buy
+119
New +$2.25K 0.02% 713

Other funds holding HA

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

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.