UBS Group
HA

UBS Group’s Hawaiian Holdings, Inc. HA Stock Holding History

UBS Group’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
-226,090
Closed -$2.81M – 10343
2024
Q2 		$2.81M Sell
226,090
-28,397
-11% -$371K ﹤0.01% 3411
2024
Q1 		$3.39M Buy
254,487
+83,304
+49% +$1.16M ﹤0.01% 3383
2023
Q4 		$2.43M Buy
171,183
+108,858
+175% +$807K ﹤0.01% 3597
2023
Q3 		$395K Buy
62,325
+4,783
+8% +$45.4K ﹤0.01% 4849
2023
Q2 		$620K Sell
57,542
-10,139
-15% -$87.8K ﹤0.01% 4649
2023
Q1 		$620K Buy
67,681
+3,200
+5% +$33.9K ﹤0.01% 4529
2022
Q4 		$662K Buy
64,481
+3,365
+6% +$45K ﹤0.01% 4447
2022
Q3 		$804K Buy
61,116
+2,052
+3% +$31.3K ﹤0.01% 3937
2022
Q2 		$845K Buy
59,064
+2,273
+4% +$38K ﹤0.01% 3861
2022
Q1 		$1.12M Buy
56,791
+27,537
+94% +$511K ﹤0.01% 3980
2021
Q4 		$538K Buy
29,254
+21,912
+298% +$444K ﹤0.01% 4924
2021
Q3 		$159K Sell
7,342
-4,730
-39% -$96.9K ﹤0.01% 5499
2021
Q2 		$294K Sell
12,072
-25,634
-68% -$661K ﹤0.01% 5095
2021
Q1 		$1.01M Sell
37,706
-5,589
-13% -$132K ﹤0.01% 4238
2020
Q4 		$767K Buy
43,295
+7,782
+22% +$132K ﹤0.01% 4234
2020
Q3 		$458K Sell
35,513
-16,391
-32% -$219K ﹤0.01% 4266
2020
Q2 		$729K Buy
51,904
+5,774
+13% +$78.6K ﹤0.01% 3812
2020
Q1 		$481K Sell
46,130
-45,010
-49% -$1.03M ﹤0.01% 3991
2019
Q4 		$2.67M Sell
91,140
-54,606
-37% -$1.6M ﹤0.01% 3255
2019
Q3 		$3.83M Buy
145,746
+20,337
+16% +$534K ﹤0.01% 2635
2019
Q2 		$3.44M Buy
125,409
+40,989
+49% +$1.11M ﹤0.01% 2644
2019
Q1 		$2.22M Sell
84,420
-18,298
-18% -$531K ﹤0.01% 2906
2018
Q4 		$2.71M Buy
102,718
+2,494
+2% +$84.4K ﹤0.01% 2722
2018
Q3 		$4.02M Buy
100,224
+5,819
+6% +$231K ﹤0.01% 2558
2018
Q2 		$3.39M Buy
94,405
+83
+0.1% +$3.2K ﹤0.01% 2688
2018
Q1 		$3.65M Sell
94,322
-107,333
-53% -$4.01M ﹤0.01% 2598
2017
Q4 		$8.04M Buy
201,655
+127,444
+172% +$4.9M ﹤0.01% 1918
2017
Q3 		$2.79M Sell
74,211
-11,042
-13% -$468K ﹤0.01% 2799
2017
Q2 		$4M Buy
85,253
+12,149
+17% +$618K ﹤0.01% 2358
2017
Q1 		$3.4M Sell
73,104
-10,349
-12% -$529K ﹤0.01% 2440
2016
Q4 		$4.76M Sell
83,453
-64,406
-44% -$3.29M ﹤0.01% 2138
2016
Q3 		$7.19M Buy
147,859
+35,201
+31% +$1.6M ﹤0.01% 1689
2016
Q2 		$4.28M Buy
112,658
+71,161
+171% +$3.01M ﹤0.01% 2079
2016
Q1 		$1.96M Buy
41,497
+14,939
+56% +$579K ﹤0.01% 2687
2015
Q4 		$938K Sell
26,558
-28,518
-52% -$986K ﹤0.01% 3455
2015
Q3 		$1.36M Sell
55,076
-133,638
-71% -$3.18M ﹤0.01% 3089
2015
Q2 		$4.48M Sell
188,714
-191,323
-50% -$4.47M ﹤0.01% 2186
2015
Q1 		$8.37M Sell
380,037
-84,903
-18% -$1.81M 0.01% 1617
2014
Q4 		$12.1M Buy
+464,940
New +$8.77M 0.01% 1361

Other funds holding HA

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

UBS Group's HA Position: Q3 2024 in Review

UBS Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 226,090 shares — an estimated $2.81M sold.

UBS Group first reported a position in HA in Q4 2014 and held it in 39 quarters. The position peaked at $12.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • UBS Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 226,090 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.81M.
  • UBS Group first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Hawaiian Holdings, Inc. position peaked at $12.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.