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
-253,800
Closed -$3.15M – 4727
2024
Q2 		$3.15M Buy
253,800
+177,600
+233% +$2.32M 0.01% 1321
2024
Q1 		$1.02M Buy
76,200
+6,900
+10% +$96K ﹤0.01% 2237
2023
Q4 		$984K Buy
69,300
+16,600
+31% +$123K ﹤0.01% 2476
2023
Q3 		$334K Sell
52,700
-9,800
-16% -$92.9K ﹤0.01% 3282
2023
Q2 		$673K Buy
62,500
+23,400
+60% +$203K ﹤0.01% 2507
2023
Q1 		$358K Buy
39,100
+37,900
+3,158% +$401K ﹤0.01% 3080
2022
Q4 		$12.3K Sell
1,200
-2,100
-64% -$28.1K ﹤0.01% 4437
2022
Q3 		$43K Sell
3,300
-900
-21% -$13.7K ﹤0.01% 4282
2022
Q2 		$60K Sell
4,200
-14,000
-77% -$234K ﹤0.01% 4272
2022
Q1 		$359K Buy
18,200
+500
+3% +$9.28K ﹤0.01% 3265
2021
Q4 		$325K Buy
17,700
+11,800
+200% +$239K ﹤0.01% 3417
2021
Q3 		$128K Sell
5,900
-10,400
-64% -$213K ﹤0.01% 4226
2021
Q2 		$397K Buy
16,300
+3,300
+25% +$85.1K ﹤0.01% 3205
2021
Q1 		$347K Sell
13,000
-2,400
-16% -$56.9K ﹤0.01% 3075
2020
Q4 		$273K Buy
15,400
+5,100
+50% +$86.3K ﹤0.01% 3237
2020
Q3 		$133K Buy
10,300
+4,200
+69% +$56.1K ﹤0.01% 3246
2020
Q2 		$86K Sell
6,100
-5,200
-46% -$70.8K ﹤0.01% 3590
2020
Q1 		$118K Sell
11,300
-54,000
-83% -$1.23M ﹤0.01% 3004
2019
Q4 		$1.91M Buy
65,300
+52,800
+422% +$1.54M 0.01% 1267
2019
Q3 		$328K Buy
12,500
+7,700
+160% +$202K ﹤0.01% 2513
2019
Q2 		$132K Sell
4,800
-16,200
-77% -$440K ﹤0.01% 3185
2019
Q1 		$551K Sell
21,000
-17,500
-45% -$508K ﹤0.01% 2189
2018
Q4 		$1.02M Buy
38,500
+2,800
+8% +$94.8K 0.01% 1697
2018
Q3 		$1.43M Buy
35,700
+8,400
+31% +$333K 0.01% 1687
2018
Q2 		$981K Sell
27,300
-19,200
-41% -$740K 0.01% 2124
2018
Q1 		$1.8M Sell
46,500
-800
-2% -$29.9K 0.01% 1306
2017
Q4 		$1.89K Buy
47,300
+13,900
+42% +$535K 0.01% 1357
2017
Q3 		$1.26K Buy
33,400
+17,900
+115% +$759K 0.01% 1680
2017
Q2 		$730 Buy
15,500
+13,700
+761% +$697K ﹤0.01% 2031
2017
Q1 		$83 Buy
1,800
+600
+50% +$30.7K ﹤0.01% 3517
2016
Q4 		$69K Sell
1,200
-3,500
-74% -$179K ﹤0.01% 3469
2016
Q3 		$228K Sell
4,700
-9,500
-67% -$431K ﹤0.01% 2709
2016
Q2 		$540K Buy
14,200
+6,200
+78% +$262K ﹤0.01% 2143
2016
Q1 		$377K Sell
8,000
-5,600
-41% -$217K ﹤0.01% 2217
2015
Q4 		$481K Buy
13,600
+3,700
+37% +$128K ﹤0.01% 1898
2015
Q3 		$243K Sell
9,900
-6,600
-40% -$157K ﹤0.01% 2198
2015
Q2 		$392K Buy
16,500
+10,100
+158% +$236K ﹤0.01% 1873
2015
Q1 		$140K Sell
6,400
-1,300
-17% -$27.7K ﹤0.01% 2459
2014
Q4 		$201K Buy
7,700
+7,300
+1,825% +$138K ﹤0.01% 2298
2014
Q3 		$5K Buy
400
+300
+300% +$4.33K ﹤0.01% 3906
2014
Q2 		$1 Hold
100
– – ﹤0.01% 3630
2014
Q1 		$1 Sell
100
-25,300
-100% -$296K ﹤0.01% 3450
2013
Q4 		$245K Buy
+25,400
New +$214K ﹤0.01% 2038

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.