Tudor Investment Corp’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,832
| Closed | -$2.17M | – | 3215 |
|
|
2024
Q2 | $2.17M | Buy |
174,832
+15,497
| +10% | +$202K | 0.01% | 1018 |
|
|
2024
Q1 | $2.12M | Buy |
159,335
+58,408
| +58% | +$812K | 0.01% | 992 |
|
|
2023
Q4 | $1.43M | Sell |
100,927
-27,837
| -22% | -$206K | 0.01% | 1272 |
|
|
2023
Q3 | $815K | Buy |
+128,764
| New | +$1.22M | 0.01% | 1411 |
|
|
2023
Q2 | – | Sell |
-109,362
| Closed | -$1M | – | 3033 |
|
|
2023
Q1 | $1M | Buy |
109,362
+47,103
| +76% | +$499K | 0.02% | 1201 |
|
|
2022
Q4 | $639K | Sell |
62,259
-25,381
| -29% | -$339K | 0.01% | 1428 |
|
|
2022
Q3 | $1.15M | Sell |
87,640
-3,664
| -4% | -$55.9K | 0.02% | 828 |
|
|
2022
Q2 | $1.31M | Sell |
91,304
-23,685
| -21% | -$396K | 0.03% | 727 |
|
|
2022
Q1 | $2.27M | Sell |
114,989
-13,635
| -11% | -$253K | 0.05% | 487 |
|
|
2021
Q4 | $2.36M | Buy |
+128,624
| New | +$2.61M | 0.04% | 550 |
|
|
2021
Q2 | – | Sell |
-12,934
| Closed | -$334K | – | 2018 |
|
|
2021
Q1 | $345K | Sell |
12,934
-13,803
| -52% | -$327K | 0.01% | 1258 |
|
|
2020
Q4 | $473K | Buy |
+26,737
| New | +$453K | 0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-8,605
| Closed | -$309K | – | 1310 |
|
|
2018
Q2 | $309K | Sell |
8,605
-5,618
| -39% | -$217K | 0.01% | 807 |
|
|
2018
Q1 | $550K | Buy |
+14,223
| New | +$531K | 0.02% | 532 |
|
|
2017
Q4 | – | Sell |
-15,041
| Closed | -$565K | – | 1318 |
|
|
2017
Q3 | $565K | Buy |
+15,041
| New | +$638K | 0.01% | 595 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$418K | – | 1433 |
|
|
2017
Q1 | $418K | Sell |
9,000
-1,400
| -13% | -$71.6K | 0.01% | 789 |
|
|
2016
Q4 | $593K | Buy |
+10,400
| New | +$531K | 0.02% | 631 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$373K | – | 1995 |
|
|
2016
Q1 | $373K | Sell |
7,900
-10,884
| -58% | -$422K | 0.01% | 1155 |
|
|
2015
Q4 | $664K | Buy |
+18,784
| New | +$649K | 0.02% | 691 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$520K | – | 1792 |
|
|
2015
Q2 | $520K | Sell |
21,900
-40,684
| -65% | -$951K | 0.02% | 751 |
|
|
2015
Q1 | $1.38M | Sell |
62,584
-20,370
| -25% | -$434K | 0.04% | 262 |
|
|
2014
Q4 | $2.16M | Buy |
82,954
+39,654
| +92% | +$748K | 0.08% | 137 |
|
|
2014
Q3 | $582K | Sell |
43,300
-14,437
| -25% | -$208K | 0.02% | 581 |
|
|
2014
Q2 | $792K | Buy |
57,737
+11,535
| +25% | +$167K | 0.03% | 300 |
|
|
2014
Q1 | $645K | Sell |
46,202
-12,298
| -21% | -$144K | 0.03% | 391 |
|
|
2013
Q4 | $563K | Buy |
+58,500
| New | +$492K | 0.03% | 478 |
|
|
2013
Q3 | – | Sell |
-18,400
| Closed | -$112K | – | 981 |
|
|
2013
Q2 | $112K | Buy |
+18,400
| New | +$105K | 0.01% | 761 |
|
Other funds holding HA
Tudor Investment Corp's HA Position: Q3 2024 in Review
Tudor Investment Corp sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 174,832 shares — an estimated $2.17M sold.
Tudor Investment Corp first reported a position in HA in Q2 2013 and held it in 27 quarters. The position peaked at $2.36M in Q4 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Tudor Investment Corp reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Tudor Investment Corp sold 174,832 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.17M.
- Tudor Investment Corp first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 27 quarters.
- Tudor Investment Corp's Hawaiian Holdings, Inc. position peaked at $2.36M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.