Susquehanna International Group
HA

Susquehanna International Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-309,584
Closed -$4.31M – 13652
2023
Q4 		$4.4M Buy
309,584
+226,788
+274% +$1.68M ﹤0.01% 3926
2023
Q3 		$524K Sell
82,796
-348,110
-81% -$3.3M ﹤0.01% 8117
2023
Q2 		$4.64M Buy
430,906
+116,624
+37% +$1.01M ﹤0.01% 3664
2023
Q1 		$2.88M Buy
+314,282
New +$3.33M ﹤0.01% 4409
2022
Q4 		– Sell
-67,602
Closed -$903K – 14002
2022
Q3 		$889K Sell
67,602
-31,997
-32% -$488K ﹤0.01% 6941
2022
Q2 		$1.43M Sell
99,599
-3,205
-3% -$53.5K ﹤0.01% 5676
2022
Q1 		$2.02M Sell
102,804
-11,679
-10% -$217K ﹤0.01% 5453
2021
Q4 		$2.1M Sell
114,483
-125,174
-52% -$2.54M ﹤0.01% 5384
2021
Q3 		$5.19M Buy
239,657
+72,363
+43% +$1.48M ﹤0.01% 3883
2021
Q2 		$4.08M Sell
167,294
-157,621
-49% -$4.07M ﹤0.01% 4404
2021
Q1 		$8.66M Sell
324,915
-24,347
-7% -$577K ﹤0.01% 3001
2020
Q4 		$6.18M Buy
349,262
+334,217
+2,221% +$5.66M ﹤0.01% 3108
2020
Q3 		$194K Buy
+15,045
New +$201K ﹤0.01% 9477
2020
Q2 		– Sell
-95,984
Closed -$1.31M – 11131
2020
Q1 		$1M Buy
95,984
+68,610
+251% +$1.56M ﹤0.01% 5397
2019
Q4 		$802K Sell
27,374
-14,074
-34% -$412K ﹤0.01% 5964
2019
Q3 		$1.09M Sell
41,448
-21,796
-34% -$572K ﹤0.01% 5511
2019
Q2 		$1.74M Buy
+63,244
New +$1.72M ﹤0.01% 4458
2019
Q1 		– Sell
-42,546
Closed -$1.24M – 10051
2018
Q4 		$1.12M Buy
+42,546
New +$1.44M ﹤0.01% 4458
2018
Q3 		– Sell
-72,943
Closed -$2.89M – 10440
2018
Q2 		$2.62M Sell
72,943
-51,297
-41% -$1.98M ﹤0.01% 3596
2018
Q1 		$4.81M Buy
124,240
+94,530
+318% +$3.53M ﹤0.01% 2587
2017
Q4 		$1.18M Sell
29,710
-117,170
-80% -$4.51M ﹤0.01% 4901
2017
Q3 		$5.51M Buy
146,880
+55,789
+61% +$2.37M ﹤0.01% 2382
2017
Q2 		$4.28M Sell
91,091
-13,376
-13% -$680K ﹤0.01% 2610
2017
Q1 		$4.85M Buy
104,467
+3,791
+4% +$194K ﹤0.01% 2385
2016
Q4 		$5.74M Buy
+100,676
New +$5.14M ﹤0.01% 2208
2016
Q2 		– Sell
-152,985
Closed -$6.47M – 9487
2016
Q1 		$7.22M Sell
152,985
-122,873
-45% -$4.76M ﹤0.01% 1862
2015
Q4 		$9.75M Sell
275,858
-87,183
-24% -$3.01M ﹤0.01% 1780
2015
Q3 		$8.96M Sell
363,041
-92,739
-20% -$2.21M ﹤0.01% 1957
2015
Q2 		$10.8M Buy
455,780
+300,646
+194% +$7.02M ﹤0.01% 1906
2015
Q1 		$3.42M Buy
155,134
+136,918
+752% +$2.92M ﹤0.01% 3319
2014
Q4 		$475K Sell
18,216
-51,422
-74% -$970K ﹤0.01% 7303
2014
Q3 		$937K Buy
69,638
+7,861
+13% +$113K ﹤0.01% 6047
2014
Q2 		$847K Sell
61,777
-60,727
-50% -$877K ﹤0.01% 6400
2014
Q1 		$1.71M Sell
122,504
-36,109
-23% -$422K ﹤0.01% 4589
2013
Q4 		$1.53M Sell
158,613
-465,726
-75% -$3.92M ﹤0.01% 4736
2013
Q3 		$4.64M Buy
+624,339
New +$4.46M ﹤0.01% 2851

Other funds holding HA

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

Susquehanna International Group's HA Position: Q1 2024 in Review

Susquehanna International Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2024, closing a stake of 309,584 shares — an estimated $4.31M sold.

Susquehanna International Group first reported a position in HA in Q3 2013 and held it in 36 quarters. The position peaked at $10.8M in Q2 2015. 163 funds tracked by Wall St. Rank hold HA as of Q1 2024.

  • Susquehanna International Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 309,584 Hawaiian Holdings, Inc. shares in Q1 2024, an estimated $4.31M.
  • Susquehanna International Group first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 36 quarters.
  • Susquehanna International Group's Hawaiian Holdings, Inc. position peaked at $10.8M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.