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 |
-27,500
| Closed | -$596K | – | 5022 |
|
|
2021
Q3 | $596K | Buy |
27,500
+17,700
| +181% | +$363K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $239K | Buy |
+9,800
| New | +$253K | ﹤0.01% | 3667 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$212K | – | 4339 |
|
|
2020
Q4 | $212K | Sell |
12,000
-8,300
| -41% | -$141K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $262K | Buy |
+20,300
| New | +$271K | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-31,700
| Closed | -$928K | – | 3961 |
|
|
2019
Q4 | $928K | Buy |
31,700
+12,300
| +63% | +$360K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $509K | Sell |
19,400
-42,200
| -69% | -$1.11M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $1.69M | Buy |
+61,600
| New | +$1.67M | 0.01% | 1557 |
|
|
2019
Q1 | – | Sell |
-8,700
| Closed | -$230K | – | 3548 |
|
|
2018
Q4 | $230K | Sell |
8,700
-23,900
| -73% | -$809K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $1.31M | Buy |
32,600
+16,500
| +102% | +$655K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $579K | Sell |
16,100
-4,000
| -20% | -$154K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $778K | Buy |
+20,100
| New | +$750K | ﹤0.01% | 2184 |
|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$1.72M | – | 3417 |
|
|
2016
Q4 | $1.72M | Buy |
30,100
+9,100
| +43% | +$465K | 0.01% | 1610 |
|
|
2016
Q3 | $1.02M | Buy |
+21,000
| New | +$953K | ﹤0.01% | 1945 |
|
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.