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
-72,900
Closed -$906K – 9862
2024
Q2 		$906K Buy
72,900
+59,300
+436% +$775K ﹤0.01% 3025
2024
Q1 		$181K Sell
13,600
-218,600
-94% -$3.04M ﹤0.01% 4971
2023
Q4 		$3.3M Buy
232,200
+166,100
+251% +$1.23M ﹤0.01% 1915
2023
Q3 		$418K Buy
66,100
+62,900
+1,966% +$597K ﹤0.01% 3592
2023
Q2 		$34K Buy
3,200
+1,600
+100% +$13.9K ﹤0.01% 6244
2023
Q1 		$14K Sell
1,600
-2,400
-60% -$25.4K ﹤0.01% 7280
2022
Q4 		$41K Sell
4,000
-16,200
-80% -$216K ﹤0.01% 6129
2022
Q3 		$265K Buy
20,200
+15,600
+339% +$238K ﹤0.01% 4244
2022
Q2 		$65K Sell
4,600
-42,000
-90% -$702K ﹤0.01% 6155
2022
Q1 		$918K Buy
46,600
+12,700
+37% +$236K ﹤0.01% 3022
2021
Q4 		$622K Sell
33,900
-4,700
-12% -$95.2K ﹤0.01% 3503
2021
Q3 		$960K Buy
38,600
+6,200
+19% +$127K ﹤0.01% 3129
2021
Q2 		$789K Buy
32,400
+31,946
+7,037% +$824K ﹤0.01% 3483
2021
Q1 		$1.21M Buy
454
+215
+90% +$5.09K ﹤0.01% 2177
2020
Q4 		$423K Buy
239
+158
+195% +$2.67K ﹤0.01% 3641
2020
Q3 		$104K Sell
81
-322
-80% -$4.3K ﹤0.01% 4861
2020
Q2 		$565K Sell
403
-63
-14% -$858 ﹤0.01% 2760
2020
Q1 		$486K Buy
466
+224
+93% +$5.11K ﹤0.01% 2624
2019
Q4 		$708K Sell
242
-111
-31% -$3.25K ﹤0.01% 2402
2019
Q3 		$926K Sell
353
-296
-46% -$7.77K ﹤0.01% 2000
2019
Q2 		$1.78M Buy
649
+70
+12% +$1.9K ﹤0.01% 1399
2019
Q1 		$1.52M Buy
579
+346
+148% +$10K ﹤0.01% 1614
2018
Q4 		$615K Buy
233
+186
+396% +$6.3K ﹤0.01% 2040
2018
Q3 		$188K Sell
47
-93
-66% -$3.69K ﹤0.01% 3710
2018
Q2 		$503K Sell
140
-73
-34% -$2.81K ﹤0.01% 2451
2018
Q1 		$79K Buy
213
+62
+41% +$2.31K ﹤0.01% 1996
2017
Q4 		$28K Buy
151
+93
+160% +$3.58K ﹤0.01% 3005
2017
Q3 		$39K Sell
58
-140
-71% -$5.94K ﹤0.01% 2542
2017
Q2 		$32K Buy
198
+50
+34% +$2.54K ﹤0.01% 2821
2017
Q1 		$44K Buy
148
+111
+300% +$5.68K ﹤0.01% 2498
2016
Q4 		$10K Buy
37
+16
+76% +$817 ﹤0.01% 3770
2016
Q3 		$1K Sell
21
-254
-92% -$11.5K ﹤0.01% 5487
2016
Q2 		$26K Buy
275
+60
+28% +$2.54K ﹤0.01% 2684
2016
Q1 		$38K Buy
215
+166
+339% +$6.44K ﹤0.01% 2205
2015
Q4 		$5K Buy
49
+2
+4% +$69 ﹤0.01% 3921
2015
Q3 		$7K Sell
47
-5
-10% -$119 ﹤0.01% 3769
2015
Q2 		$19K Sell
52
-45
-46% -$1.05K ﹤0.01% 2526
2015
Q1 		$30K Buy
97
+44
+83% +$938 ﹤0.01% 1979
2014
Q4 		$1K Buy
+53
New +$1K ﹤0.01% 4339

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.