TRCT
HA

Tower Research Capital (TRC)’s Hawaiian Holdings, Inc. HA Stock Holding History

Tower Research Capital (TRC)’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
-10,490
Closed -$130K – 6069
2024
Q2 		$130K Sell
10,490
-3,258
-24% -$42.6K ﹤0.01% 2390
2024
Q1 		$183K Buy
13,748
+3,248
+31% +$45.2K ﹤0.01% 1461
2023
Q4 		$149K Sell
10,500
-14,011
-57% -$104K ﹤0.01% 2323
2023
Q3 		$155K Buy
24,511
+20,468
+506% +$194K ﹤0.01% 1629
2023
Q2 		$43.5K Buy
4,043
+2,675
+196% +$23.2K ﹤0.01% 2691
2023
Q1 		$12K Sell
1,368
-5,889
-81% -$62.4K ﹤0.01% 4148
2022
Q4 		$74K Sell
7,257
-6,087
-46% -$81.3K ﹤0.01% 2068
2022
Q3 		$176K Buy
13,344
+10,712
+407% +$163K ﹤0.01% 2049
2022
Q2 		$38K Sell
2,632
-282
-10% -$4.71K ﹤0.01% 3153
2022
Q1 		$57K Buy
2,914
+2,157
+285% +$40K ﹤0.01% 2638
2021
Q4 		$14K Sell
757
-3,054
-80% -$61.9K ﹤0.01% 4125
2021
Q3 		$83K Buy
3,811
+2,304
+153% +$47.2K ﹤0.01% 2556
2021
Q2 		$37K Sell
1,507
-4,568
-75% -$118K ﹤0.01% 3287
2021
Q1 		$162K Sell
6,075
-6,101
-50% -$145K ﹤0.01% 2183
2020
Q4 		$215K Sell
12,176
-32,316
-73% -$547K 0.01% 1649
2020
Q3 		$573K Buy
44,492
+37,490
+535% +$501K 0.01% 1539
2020
Q2 		$98K Buy
+7,002
New +$95.3K ﹤0.01% 2482
2020
Q1 		– Sell
-481
Closed -$14K – 4088
2019
Q4 		$14K Sell
481
-181
-27% -$5.29K ﹤0.01% 2169
2019
Q3 		$17K Buy
+662
New +$17.4K ﹤0.01% 2583
2019
Q1 		– Sell
-524
Closed -$14K – 4391
2018
Q4 		$14K Buy
524
+474
+948% +$16K ﹤0.01% 2226
2018
Q3 		$2K Sell
50
-9,116
-99% -$362K ﹤0.01% 3499
2018
Q2 		$330K Buy
+9,166
New +$353K 0.02% 834
2018
Q1 		– Sell
-524
Closed -$21K – 3961
2017
Q4 		$21K Sell
524
-6,105
-92% -$235K ﹤0.01% 2045
2017
Q3 		$249K Buy
+6,629
New +$281K 0.02% 606
2017
Q2 		– Sell
-130
Closed -$6K – 3591
2017
Q1 		$6K Sell
130
-4,805
-97% -$246K ﹤0.01% 2130
2016
Q4 		$281K Buy
4,935
+4,897
+12,887% +$250K 0.03% 513
2016
Q3 		$2K Sell
38
-11,097
-100% -$504K ﹤0.01% 3159
2016
Q2 		$422K Buy
11,135
+10,637
+2,136% +$450K 0.04% 319
2016
Q1 		$24K Sell
498
-133
-21% -$5.16K ﹤0.01% 1232
2015
Q4 		$22K Buy
631
+590
+1,439% +$20.4K ﹤0.01% 1220
2015
Q3 		$1K Sell
41
-297
-88% -$7.08K ﹤0.01% 3702
2015
Q2 		$8K Sell
338
-4,656
-93% -$109K ﹤0.01% 2918
2015
Q1 		$110K Buy
4,994
+4,062
+436% +$86.6K 0.01% 807
2014
Q4 		$24K Sell
932
-607
-39% -$11.5K ﹤0.01% 1470
2014
Q3 		$20K Sell
1,539
-719
-32% -$10.4K ﹤0.01% 2310
2014
Q2 		$31K Buy
2,258
+370
+20% +$5.34K ﹤0.01% 1588
2014
Q1 		$26K Sell
1,888
-2,462
-57% -$28.8K ﹤0.01% 1656
2013
Q4 		$42K Sell
4,350
-9,201
-68% -$77.4K 0.01% 1545
2013
Q3 		$101K Buy
+13,551
New +$96.8K 0.01% 1289

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Tower Research Capital (TRC)'s HA Position: Q3 2024 in Review

Tower Research Capital (TRC) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 10,490 shares — an estimated $130K sold.

Tower Research Capital (TRC) first reported a position in HA in Q3 2013 and held it in 39 quarters. The position peaked at $573K in Q3 2020. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Tower Research Capital (TRC) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,490 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $130K.
  • Tower Research Capital (TRC) first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 39 quarters.
  • Tower Research Capital (TRC)'s Hawaiian Holdings, Inc. position peaked at $573K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.