Walleye Trading
HA

Walleye Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

Walleye Trading’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
-4,800
Closed -$59.7K – 4726
2024
Q2 		$59.7K Sell
4,800
-22,900
-83% -$299K ﹤0.01% 3534
2024
Q1 		$369K Buy
27,700
+700
+3% +$9.74K ﹤0.01% 3019
2023
Q4 		$383K Buy
27,000
+10,900
+68% +$80.8K ﹤0.01% 3295
2023
Q3 		$102K Sell
16,100
-24,700
-61% -$234K ﹤0.01% 3958
2023
Q2 		$439K Sell
40,800
-51,800
-56% -$449K ﹤0.01% 2848
2023
Q1 		$848K Buy
92,600
+77,300
+505% +$818K ﹤0.01% 2342
2022
Q4 		$157K Sell
15,300
-14,600
-49% -$195K ﹤0.01% 3759
2022
Q3 		$393K Buy
29,900
+16,000
+115% +$244K ﹤0.01% 3119
2022
Q2 		$199K Sell
13,900
-16,700
-55% -$279K ﹤0.01% 3687
2022
Q1 		$603K Sell
30,600
-700
-2% -$13K ﹤0.01% 2713
2021
Q4 		$575K Buy
31,300
+6,700
+27% +$136K ﹤0.01% 2812
2021
Q3 		$533K Buy
24,600
+24,500
+24,500% +$502K ﹤0.01% 2851
2021
Q2 		$2K Sell
100
-2,400
-96% -$61.9K ﹤0.01% 5060
2021
Q1 		$67K Sell
2,500
-28,200
-92% -$668K ﹤0.01% 4252
2020
Q4 		$543K Buy
30,700
+9,100
+42% +$154K ﹤0.01% 2590
2020
Q3 		$278K Buy
21,600
+4,900
+29% +$65.4K ﹤0.01% 2726
2020
Q2 		$234K Sell
16,700
-4,800
-22% -$65.4K ﹤0.01% 2955
2020
Q1 		$224K Buy
21,500
+17,700
+466% +$404K ﹤0.01% 2515
2019
Q4 		$111K Sell
3,800
-29,800
-89% -$871K ﹤0.01% 3510
2019
Q3 		$882K Sell
33,600
-13,000
-28% -$341K 0.01% 1695
2019
Q2 		$1.28M Buy
46,600
+14,400
+45% +$391K 0.01% 1397
2019
Q1 		$845K Buy
32,200
+13,000
+68% +$377K 0.01% 1820
2018
Q4 		$507K Buy
19,200
+7,400
+63% +$250K ﹤0.01% 2466
2018
Q3 		$473K Sell
11,800
-21,800
-65% -$865K ﹤0.01% 2959
2018
Q2 		$1.21M Sell
33,600
-21,500
-39% -$829K 0.01% 1897
2018
Q1 		$2.13M Buy
55,100
+32,200
+141% +$1.2M 0.01% 1152
2017
Q4 		$916 Buy
22,900
+11,500
+101% +$442K ﹤0.01% 2016
2017
Q3 		$431 Buy
11,400
+2,400
+27% +$102K ﹤0.01% 2606
2017
Q2 		$425 Buy
9,000
+1,400
+18% +$71.2K ﹤0.01% 2524
2017
Q1 		$354 Buy
7,600
+1,200
+19% +$61.4K ﹤0.01% 2536
2016
Q4 		$365K Sell
6,400
-5,400
-46% -$276K ﹤0.01% 2342
2016
Q3 		$573K Sell
11,800
-3,800
-24% -$172K ﹤0.01% 2022
2016
Q2 		$593K Sell
15,600
-11,800
-43% -$499K ﹤0.01% 2064
2016
Q1 		$1.29M Buy
27,400
+9,100
+50% +$353K 0.01% 1174
2015
Q4 		$650K Sell
18,300
-29,500
-62% -$1.02M 0.01% 1628
2015
Q3 		$1.18M Sell
47,800
-6,800
-12% -$162K 0.01% 955
2015
Q2 		$1.3M Buy
54,600
+42,600
+355% +$995K 0.01% 950
2015
Q1 		$263K Sell
12,000
-22,000
-65% -$469K ﹤0.01% 1981
2014
Q4 		$886K Buy
34,000
+20,800
+158% +$392K 0.01% 1125
2014
Q3 		$178K Buy
13,200
+8,200
+164% +$118K ﹤0.01% 2159
2014
Q2 		$68 Sell
5,000
-2,300
-32% -$33.2K ﹤0.01% 2706
2014
Q1 		$101 Buy
7,300
+5,500
+306% +$64.2K ﹤0.01% 2368
2013
Q4 		$17K Buy
+1,800
New +$15.1K ﹤0.01% 3203

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.