Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,410
| Closed | -$166K | – | 5604 |
|
|
2023
Q3 | $142K | Buy |
+22,410
| New | +$213K | ﹤0.01% | 3803 |
|
|
2023
Q2 | – | Sell |
-826
| Closed | -$7.15K | – | 5324 |
|
|
2023
Q1 | $7.57K | Buy |
+826
| New | +$8.74K | ﹤0.01% | 4415 |
|
|
2022
Q4 | – | Sell |
-1,407
| Closed | -$18.8K | – | 5526 |
|
|
2022
Q3 | $19K | Buy |
+1,407
| New | +$21.5K | ﹤0.01% | 4441 |
|
|
2022
Q2 | – | Sell |
-49,196
| Closed | -$822K | – | 5802 |
|
|
2022
Q1 | $969K | Buy |
49,196
+18,404
| +60% | +$342K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $566K | Buy |
30,792
+1,606
| +6% | +$32.5K | ﹤0.01% | 2824 |
|
|
2021
Q3 | $632K | Sell |
29,186
-27,033
| -48% | -$554K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $1.37M | Buy |
56,219
+1,104
| +2% | +$28.5K | 0.01% | 1843 |
|
|
2021
Q1 | $1.47M | Buy |
55,115
+40,464
| +276% | +$959K | 0.01% | 1601 |
|
|
2020
Q4 | $259K | Buy |
14,651
+4,891
| +50% | +$82.8K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $126K | Buy |
9,760
+5,216
| +115% | +$69.7K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $64K | Buy |
4,544
+1,613
| +55% | +$22K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $31K | Sell |
2,931
-4,124
| -58% | -$94K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $207K | Buy |
+7,055
| New | +$206K | ﹤0.01% | 3144 |
|
|
2019
Q1 | – | Sell |
-29,422
| Closed | -$854K | – | 4905 |
|
|
2018
Q4 | $777K | Buy |
29,422
+16,476
| +127% | +$558K | 0.01% | 2007 |
|
|
2018
Q3 | $519K | Buy |
12,946
+11,315
| +694% | +$449K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $59K | Sell |
1,631
-21,785
| -93% | -$840K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $906K | Sell |
23,416
-23,236
| -50% | -$867K | 0.01% | 2030 |
|
|
2017
Q4 | $1.86K | Buy |
46,652
+14,594
| +46% | +$561K | 0.01% | 1375 |
|
|
2017
Q3 | $1.2K | Buy |
32,058
+15,920
| +99% | +$675K | 0.01% | 1726 |
|
|
2017
Q2 | $758 | Buy |
16,138
+11,186
| +226% | +$569K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $230 | Sell |
4,952
-6,679
| -57% | -$342K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $663K | Buy |
+11,631
| New | +$594K | ﹤0.01% | 1851 |
|
|
2016
Q1 | – | Sell |
-7,975
| Closed | -$309K | – | 5950 |
|
|
2015
Q4 | $282K | Sell |
7,975
-2,058
| -21% | -$71.1K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $248K | Buy |
+10,033
| New | +$239K | ﹤0.01% | 2173 |
|
|
2015
Q2 | – | Sell |
-26,467
| Closed | -$618K | – | 5227 |
|
|
2015
Q1 | $583K | Buy |
26,467
+9,489
| +56% | +$202K | 0.01% | 1375 |
|
|
2014
Q4 | $442K | Buy |
16,978
+3,350
| +25% | +$63.2K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $183K | Buy |
+13,628
| New | +$197K | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-12,706
| Closed | -$184K | – | 4106 |
|
|
2014
Q1 | $177 | Sell |
12,706
-6,148
| -33% | -$71.8K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $182K | Buy |
18,854
+18,484
| +4,996% | +$155K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $3K | Buy |
370
+100
| +37% | +$714 | ﹤0.01% | 2807 |
|
|
2013
Q2 | $2K | Buy |
+270
| New | +$1.54K | ﹤0.01% | 2880 |
|
Other funds holding HA
Walleye Trading's HA Position: Q4 2023 in Review
Walleye Trading sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 22,410 shares — an estimated $166K sold.
Walleye Trading first reported a position in HA in Q2 2013 and held it in 31 quarters. The position peaked at $1.47M in Q1 2021. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.
- Walleye Trading reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 22,410 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $166K.
- Walleye Trading first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 31 quarters.
- Walleye Trading's Hawaiian Holdings, Inc. position peaked at $1.47M in Q1 2021.
- 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.