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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,800
| Closed | -$494K | – | 5020 |
|
|
2021
Q3 | $494K | Buy |
+22,800
| New | +$467K | ﹤0.01% | 3276 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$181K | – | 4338 |
|
|
2020
Q4 | $181K | Sell |
10,200
-12,700
| -55% | -$215K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $295K | Buy |
+22,900
| New | +$306K | ﹤0.01% | 2591 |
|
|
2020
Q1 | – | Sell |
-26,600
| Closed | -$779K | – | 3960 |
|
|
2019
Q4 | $779K | Buy |
26,600
+12,800
| +93% | +$374K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $362K | Sell |
13,800
-27,700
| -67% | -$727K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $1.14M | Buy |
+41,500
| New | +$1.13M | ﹤0.01% | 1845 |
|
|
2018
Q4 | – | Sell |
-28,300
| Closed | -$1.14M | – | 3638 |
|
|
2018
Q3 | $1.14M | Buy |
28,300
+12,100
| +75% | +$480K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $582K | Sell |
16,200
-700
| -4% | -$27K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $654K | Buy |
+16,900
| New | +$631K | ﹤0.01% | 2295 |
|
|
2017
Q1 | – | Sell |
-19,800
| Closed | -$1.13M | – | 3416 |
|
|
2016
Q4 | $1.13M | Buy |
19,800
+2,800
| +16% | +$143K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $826K | Buy |
+17,000
| New | +$772K | ﹤0.01% | 2100 |
|
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.