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
Q3 		– Sell
-107,900
Closed -$1.34M – 13318
2024
Q2 		$1.34M Sell
107,900
-19,600
-15% -$256K ﹤0.01% 5909
2024
Q1 		$1.7M Sell
127,500
-825,400
-87% -$11.5M ﹤0.01% 5709
2023
Q4 		$13.5M Buy
952,900
+864,800
+982% +$6.41M ﹤0.01% 2254
2023
Q3 		$558K Sell
88,100
-17,700
-17% -$168K ﹤0.01% 7983
2023
Q2 		$1.14M Buy
105,800
+27,600
+35% +$239K ﹤0.01% 6375
2023
Q1 		$716K Sell
78,200
-53,600
-41% -$567K ﹤0.01% 7673
2022
Q4 		$1.35M Sell
131,800
-20,100
-13% -$269K ﹤0.01% 5514
2022
Q3 		$2M Buy
151,900
+49,000
+48% +$748K ﹤0.01% 4933
2022
Q2 		$1.47M Sell
102,900
-16,000
-13% -$267K ﹤0.01% 5582
2022
Q1 		$2.34M Buy
118,900
+38,700
+48% +$718K ﹤0.01% 5115
2021
Q4 		$1.47M Sell
80,200
-69,900
-47% -$1.42M ﹤0.01% 6263
2021
Q3 		$3.25M Sell
150,100
-1,100
-0.7% -$22.5K ﹤0.01% 4783
2021
Q2 		$3.69M Sell
151,200
-819,700
-84% -$21.1M ﹤0.01% 4606
2021
Q1 		$25.9M Buy
970,900
+312,200
+47% +$7.4M ﹤0.01% 1601
2020
Q4 		$11.7M Buy
658,700
+477,200
+263% +$8.08M ﹤0.01% 2317
2020
Q3 		$2.34M Sell
181,500
-21,700
-11% -$290K ﹤0.01% 4320
2020
Q2 		$2.85M Buy
203,200
+71,800
+55% +$978K ﹤0.01% 3879
2020
Q1 		$1.37M Buy
131,400
+68,400
+109% +$1.56M ﹤0.01% 4676
2019
Q4 		$1.84M Sell
63,000
-173,700
-73% -$5.08M ﹤0.01% 4460
2019
Q3 		$6.22M Sell
236,700
-6,400
-3% -$168K ﹤0.01% 2459
2019
Q2 		$6.67M Buy
243,100
+51,300
+27% +$1.39M ﹤0.01% 2352
2019
Q1 		$5.04M Buy
191,800
+92,800
+94% +$2.69M ﹤0.01% 2447
2018
Q4 		$2.62M Sell
99,000
-114,700
-54% -$3.88M ﹤0.01% 3125
2018
Q3 		$8.57M Sell
213,700
-73,800
-26% -$2.93M ﹤0.01% 2098
2018
Q2 		$10.3M Sell
287,500
-5,300
-2% -$204K ﹤0.01% 1904
2018
Q1 		$11.3M Buy
292,800
+9,800
+3% +$366K ﹤0.01% 1663
2017
Q4 		$11.3M Buy
283,000
+64,200
+29% +$2.47M ﹤0.01% 1725
2017
Q3 		$8.22M Sell
218,800
-34,900
-14% -$1.48M ﹤0.01% 1960
2017
Q2 		$11.9M Buy
253,700
+80,400
+46% +$4.09M 0.01% 1571
2017
Q1 		$8.05M Buy
173,300
+108,500
+167% +$5.55M ﹤0.01% 1842
2016
Q4 		$3.69M Sell
64,800
-74,000
-53% -$3.78M ﹤0.01% 2914
2016
Q3 		$6.75M Sell
138,800
-33,700
-20% -$1.53M ﹤0.01% 1900
2016
Q2 		$6.55M Buy
172,500
+2,200
+1% +$93.1K ﹤0.01% 1880
2016
Q1 		$8.04M Buy
170,300
+43,600
+34% +$1.69M ﹤0.01% 1768
2015
Q4 		$4.48M Buy
126,700
+59,300
+88% +$2.05M ﹤0.01% 2694
2015
Q3 		$1.66M Sell
67,400
-141,400
-68% -$3.37M ﹤0.01% 4639
2015
Q2 		$4.96M Sell
208,800
-93,900
-31% -$2.19M ﹤0.01% 2924
2015
Q1 		$6.67M Buy
302,700
+81,700
+37% +$1.74M ﹤0.01% 2345
2014
Q4 		$5.76M Buy
221,000
+59,800
+37% +$1.13M ﹤0.01% 2695
2014
Q3 		$2.17M Sell
161,200
-118,200
-42% -$1.71M ﹤0.01% 4465
2014
Q2 		$3.83M Sell
279,400
-5,100
-2% -$73.7K ﹤0.01% 3505
2014
Q1 		$3.97M Sell
284,500
-288,500
-50% -$3.37M ﹤0.01% 3216
2013
Q4 		$5.52M Buy
573,000
+329,400
+135% +$2.77M ﹤0.01% 2804
2013
Q3 		$1.81M Buy
243,600
+166,500
+216% +$1.19M ﹤0.01% 4266
2013
Q2 		$471K Buy
+77,100
New +$440K ﹤0.01% 6130

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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.