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
-1,703,100
Closed -$21.2M – 13319
2024
Q2 		$21.2M Sell
1,703,100
-85,100
-5% -$1.11M ﹤0.01% 1660
2024
Q1 		$23.8M Sell
1,788,200
-411,300
-19% -$5.72M ﹤0.01% 1613
2023
Q4 		$31.2M Buy
2,199,500
+2,116,000
+2,534% +$15.7M 0.01% 1379
2023
Q3 		$529K Sell
83,500
-52,500
-39% -$498K ﹤0.01% 8094
2023
Q2 		$1.46M Buy
136,000
+92,200
+211% +$798K ﹤0.01% 5823
2023
Q1 		$401K Sell
43,800
-256,300
-85% -$2.71M ﹤0.01% 9097
2022
Q4 		$3.08M Sell
300,100
-48,700
-14% -$651K ﹤0.01% 3970
2022
Q3 		$4.59M Buy
348,800
+15,300
+5% +$234K ﹤0.01% 3301
2022
Q2 		$4.77M Sell
333,500
-41,800
-11% -$698K ﹤0.01% 3260
2022
Q1 		$7.39M Buy
375,300
+300
+0.1% +$5.57K ﹤0.01% 2986
2021
Q4 		$6.89M Buy
375,000
+29,500
+9% +$597K ﹤0.01% 3222
2021
Q3 		$7.48M Sell
345,500
-31,200
-8% -$639K ﹤0.01% 3293
2021
Q2 		$9.18M Buy
376,700
+28,900
+8% +$746K ﹤0.01% 3047
2021
Q1 		$9.28M Buy
347,800
+155,700
+81% +$3.69M ﹤0.01% 2888
2020
Q4 		$3.4M Buy
192,100
+104,500
+119% +$1.77M ﹤0.01% 4091
2020
Q3 		$1.13M Sell
87,600
-32,800
-27% -$438K ﹤0.01% 5816
2020
Q2 		$1.69M Buy
120,400
+8,400
+8% +$114K ﹤0.01% 4807
2020
Q1 		$1.17M Buy
112,000
+41,400
+59% +$944K ﹤0.01% 5050
2019
Q4 		$2.07M Sell
70,600
-93,100
-57% -$2.72M ﹤0.01% 4263
2019
Q3 		$4.3M Sell
163,700
-171,800
-51% -$4.51M ﹤0.01% 2927
2019
Q2 		$9.2M Buy
335,500
+27,200
+9% +$739K ﹤0.01% 1973
2019
Q1 		$8.09M Buy
308,300
+254,000
+468% +$7.37M ﹤0.01% 1943
2018
Q4 		$1.43M Sell
54,300
-233,400
-81% -$7.9M ﹤0.01% 4053
2018
Q3 		$11.5M Sell
287,700
-28,700
-9% -$1.14M ﹤0.01% 1786
2018
Q2 		$11.4M Buy
316,400
+92,800
+42% +$3.58M ﹤0.01% 1810
2018
Q1 		$8.65M Buy
223,600
+7,600
+4% +$284K ﹤0.01% 1926
2017
Q4 		$8.61M Sell
216,000
-66,300
-23% -$2.55M ﹤0.01% 1967
2017
Q3 		$10.6M Sell
282,300
-44,600
-14% -$1.89M ﹤0.01% 1727
2017
Q2 		$15.3M Buy
326,900
+105,800
+48% +$5.38M 0.01% 1351
2017
Q1 		$10.3M Buy
221,100
+167,000
+309% +$8.54M 0.01% 1610
2016
Q4 		$3.08M Sell
54,100
-42,800
-44% -$2.19M ﹤0.01% 3189
2016
Q3 		$4.71M Sell
96,900
-46,900
-33% -$2.13M ﹤0.01% 2314
2016
Q2 		$5.46M Buy
143,800
+32,400
+29% +$1.37M ﹤0.01% 2080
2016
Q1 		$5.26M Buy
111,400
+6,400
+6% +$248K ﹤0.01% 2239
2015
Q4 		$3.71M Buy
105,000
+46,700
+80% +$1.61M ﹤0.01% 2949
2015
Q3 		$1.44M Sell
58,300
-112,800
-66% -$2.69M ﹤0.01% 4967
2015
Q2 		$4.06M Sell
171,100
-121,700
-42% -$2.84M ﹤0.01% 3264
2015
Q1 		$6.45M Buy
292,800
+111,400
+61% +$2.37M ﹤0.01% 2389
2014
Q4 		$4.72M Buy
181,400
+18,500
+11% +$349K ﹤0.01% 2980
2014
Q3 		$2.19M Sell
162,900
-1,600
-1% -$23.1K ﹤0.01% 4447
2014
Q2 		$2.25M Buy
164,500
+2,000
+1% +$28.9K ﹤0.01% 4426
2014
Q1 		$2.27M Buy
162,500
+71,600
+79% +$836K ﹤0.01% 4118
2013
Q4 		$875K Buy
90,900
+18,800
+26% +$158K ﹤0.01% 5741
2013
Q3 		$536K Buy
72,100
+38,500
+115% +$275K ﹤0.01% 6316
2013
Q2 		$205K Buy
+33,600
New +$192K ﹤0.01% 7396

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.