State Street
HA

State Street’s Hawaiian Holdings, Inc. HA Stock Holding History

State Street’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
-1,102,370
Closed -$13.7M – 4361
2024
Q2 		$13.7M Buy
1,102,370
+7,854
+0.7% +$103K ﹤0.01% 2373
2024
Q1 		$14.6M Buy
1,094,516
+14,421
+1% +$201K ﹤0.01% 2352
2023
Q4 		$15.3M Sell
1,080,095
-1,424,332
-57% -$10.6M ﹤0.01% 2345
2023
Q3 		$15.9M Buy
2,504,427
+186,609
+8% +$1.77M ﹤0.01% 2310
2023
Q2 		$25M Sell
2,317,818
-132,319
-5% -$1.15M ﹤0.01% 2109
2023
Q1 		$22.4M Sell
2,450,137
-65,747
-3% -$696K ﹤0.01% 2146
2022
Q4 		$25.8M Buy
2,515,884
+78,302
+3% +$1.05M ﹤0.01% 2053
2022
Q3 		$32.1M Sell
2,437,582
-110,891
-4% -$1.69M ﹤0.01% 1901
2022
Q2 		$36.5M Sell
2,548,473
-296,772
-10% -$4.96M ﹤0.01% 1850
2022
Q1 		$56.1M Buy
2,845,245
+185,579
+7% +$3.44M ﹤0.01% 1685
2021
Q4 		$48.9M Buy
2,659,666
+482,541
+22% +$9.77M ﹤0.01% 1817
2021
Q3 		$47.2M Buy
2,177,125
+62,907
+3% +$1.29M ﹤0.01% 1855
2021
Q2 		$51.5M Sell
2,114,218
-67,841
-3% -$1.75M ﹤0.01% 1826
2021
Q1 		$58.2M Buy
2,182,059
+75,328
+4% +$1.79M ﹤0.01% 1628
2020
Q4 		$37.3M Buy
2,106,731
+52,007
+3% +$881K ﹤0.01% 1832
2020
Q3 		$26.5M Buy
2,054,724
+159,619
+8% +$2.13M ﹤0.01% 1873
2020
Q2 		$26.6M Buy
1,895,105
+175,493
+10% +$2.39M ﹤0.01% 1870
2020
Q1 		$18M Buy
1,719,612
+193,856
+13% +$4.42M ﹤0.01% 1903
2019
Q4 		$44.7M Buy
1,525,756
+16,363
+1% +$478K ﹤0.01% 1592
2019
Q3 		$39.6M Sell
1,509,393
-54,917
-4% -$1.44M ﹤0.01% 1602
2019
Q2 		$42.9M Buy
1,564,310
+7,139
+0.5% +$194K ﹤0.01% 1582
2019
Q1 		$40.9M Buy
1,557,171
+63,653
+4% +$1.85M ﹤0.01% 1569
2018
Q4 		$39.4M Sell
1,493,518
-55,429
-4% -$1.88M ﹤0.01% 1504
2018
Q3 		$62.1M Buy
1,548,947
+90,398
+6% +$3.59M ﹤0.01% 1381
2018
Q2 		$52.4M Buy
1,458,549
+10,497
+0.7% +$405K ﹤0.01% 1450
2018
Q1 		$56M Buy
1,448,052
+41,467
+3% +$1.55M ﹤0.01% 1358
2017
Q4 		$56.1M Buy
1,406,585
+64,359
+5% +$2.47M ﹤0.01% 1362
2017
Q3 		$50.4M Sell
1,342,226
-36,716
-3% -$1.56M ﹤0.01% 1364
2017
Q2 		$64.7M Buy
1,378,942
+23,076
+2% +$1.17M 0.01% 1195
2017
Q1 		$63M Buy
1,355,866
+55,043
+4% +$2.82M 0.01% 1190
2016
Q4 		$74.1M Buy
1,300,823
+115,637
+10% +$5.9M 0.01% 1059
2016
Q3 		$57.6M Buy
1,185,186
+107,496
+10% +$4.88M 0.01% 1147
2016
Q2 		$40.9M Buy
1,077,690
+50,863
+5% +$2.15M ﹤0.01% 1287
2016
Q1 		$48.5M Buy
1,026,827
+19,954
+2% +$774K 0.01% 1184
2015
Q4 		$35.6M Sell
1,006,873
-79,836
-7% -$2.76M ﹤0.01% 1351
2015
Q3 		$26.8M Sell
1,086,709
-137,323
-11% -$3.27M ﹤0.01% 1550
2015
Q2 		$29.1M Sell
1,224,032
-279,825
-19% -$6.54M ﹤0.01% 1610
2015
Q1 		$33.1M Buy
1,503,857
+207,435
+16% +$4.42M ﹤0.01% 1478
2014
Q4 		$33.8M Buy
1,296,422
+46,924
+4% +$885K ﹤0.01% 1435
2014
Q3 		$16.8M Buy
1,249,498
+56,310
+5% +$812K ﹤0.01% 1866
2014
Q2 		$16.4M Buy
1,193,188
+92,069
+8% +$1.33M ﹤0.01% 1944
2014
Q1 		$15.4M Buy
1,101,119
+61,865
+6% +$723K ﹤0.01% 1958
2013
Q4 		$10M Buy
1,039,254
+122,447
+13% +$1.03M ﹤0.01% 2198
2013
Q3 		$6.82M Sell
916,807
-21,639
-2% -$155K ﹤0.01% 2344
2013
Q2 		$5.73M Buy
+938,446
New +$5.35M ﹤0.01% 2387

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's HA Position: Q3 2024 in Review

State Street sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,102,370 shares — an estimated $13.7M sold.

State Street first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $74.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • State Street reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • State Street sold 1,102,370 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $13.7M.
  • State Street first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • State Street's Hawaiian Holdings, Inc. position peaked at $74.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.