Two Sigma Investments’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 |
-27,606
| Closed | -$343K | – | 3408 |
|
|
2024
Q2 | $343K | Sell |
27,606
-6
| -0% | -$78 | ﹤0.01% | 2534 |
|
|
2024
Q1 | $368K | Buy |
27,612
+4,921
| +22% | +$68.5K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $322K | Buy |
+22,691
| New | +$168K | ﹤0.01% | 2668 |
|
|
2021
Q4 | – | Sell |
-25,118
| Closed | -$544K | – | 5021 |
|
|
2021
Q3 | $544K | Buy |
25,118
+329
| +1% | +$6.74K | ﹤0.01% | 3179 |
|
|
2021
Q2 | $604K | Buy |
24,789
+17,124
| +223% | +$442K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $204K | Sell |
7,665
-35,209
| -82% | -$834K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $759K | Sell |
42,874
-197,320
| -82% | -$3.34M | ﹤0.01% | 2203 |
|
|
2020
Q3 | $3.1M | Buy |
240,194
+192,148
| +400% | +$2.57M | 0.01% | 1054 |
|
|
2020
Q2 | $675K | Buy |
48,046
+28,948
| +152% | +$394K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $199K | Sell |
19,098
-66,700
| -78% | -$1.52M | ﹤0.01% | 2656 |
|
|
2019
Q4 | $2.51M | Sell |
85,798
-95,663
| -53% | -$2.8M | 0.01% | 1408 |
|
|
2019
Q3 | $4.76M | Buy |
181,461
+139,351
| +331% | +$3.66M | 0.02% | 889 |
|
|
2019
Q2 | $1.16M | Buy |
+42,110
| New | +$1.14M | ﹤0.01% | 1833 |
|
|
2018
Q3 | – | Sell |
-19,760
| Closed | -$784K | – | 3687 |
|
|
2018
Q2 | $710K | Sell |
19,760
-244,327
| -93% | -$9.42M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $10.2M | Buy |
264,087
+66,844
| +34% | +$2.5M | 0.03% | 577 |
|
|
2017
Q4 | $7.86M | Sell |
197,243
-193,607
| -50% | -$7.44M | 0.03% | 701 |
|
|
2017
Q3 | $14.7M | Buy |
+390,850
| New | +$16.6M | 0.05% | 396 |
|
|
2017
Q2 | – | Sell |
-96,459
| Closed | -$4.48M | – | 3350 |
|
|
2017
Q1 | $4.48M | Sell |
96,459
-186,045
| -66% | -$9.52M | 0.02% | 984 |
|
|
2016
Q4 | $16.1M | Sell |
282,504
-238,796
| -46% | -$12.2M | 0.06% | 377 |
|
|
2016
Q3 | $25.3M | Buy |
521,300
+338,701
| +185% | +$15.4M | 0.09% | 256 |
|
|
2016
Q2 | $6.93M | Sell |
182,599
-577,063
| -76% | -$24.4M | 0.03% | 628 |
|
|
2016
Q1 | $35.8M | Buy |
759,662
+352,290
| +86% | +$13.7M | 0.17% | 131 |
|
|
2015
Q4 | $14.4M | Buy |
407,372
+290,616
| +249% | +$10M | 0.07% | 314 |
|
|
2015
Q3 | $2.88M | Sell |
116,756
-153,013
| -57% | -$3.65M | 0.01% | 697 |
|
|
2015
Q2 | $6.41M | Buy |
269,769
+8,183
| +3% | +$191K | 0.03% | 612 |
|
|
2015
Q1 | $5.76M | Sell |
261,586
-216,093
| -45% | -$4.6M | 0.03% | 663 |
|
|
2014
Q4 | $12.4M | Buy |
477,679
+84,083
| +21% | +$1.59M | 0.07% | 352 |
|
|
2014
Q3 | $5.29M | Buy |
393,596
+5,059
| +1% | +$73K | 0.02% | 606 |
|
|
2014
Q2 | $5.33M | Sell |
388,537
-336,144
| -46% | -$4.86M | 0.02% | 690 |
|
|
2014
Q1 | $10.1M | Buy |
724,681
+412,620
| +132% | +$4.82M | 0.05% | 437 |
|
|
2013
Q4 | $3M | Buy |
312,061
+185,082
| +146% | +$1.56M | 0.02% | 824 |
|
|
2013
Q3 | $945K | Buy |
+126,979
| New | +$907K | 0.01% | 1039 |
|
Other funds holding HA
Two Sigma Investments's HA Position: Q3 2024 in Review
Two Sigma Investments sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 27,606 shares — an estimated $343K sold.
Two Sigma Investments first reported a position in HA in Q3 2013 and held it in 32 quarters. The position peaked at $35.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Two Sigma Investments reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Investments sold 27,606 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $343K.
- Two Sigma Investments first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 32 quarters.
- Two Sigma Investments's Hawaiian Holdings, Inc. position peaked at $35.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.