Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,750
| Closed | -$146K | – | 1266 |
|
|
2024
Q2 | $146K | Buy |
+11,750
| New | +$154K | 0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-10,400
| Closed | -$148K | – | 1288 |
|
|
2023
Q4 | $148K | Sell |
10,400
-4,100
| -28% | -$30.4K | 0.01% | 1003 |
|
|
2023
Q3 | $92K | Sell |
14,500
-2,450
| -14% | -$23.2K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $183K | Sell |
16,950
-3,460
| -17% | -$30K | 0.01% | 949 |
|
|
2023
Q1 | $187K | Buy |
20,410
+800
| +4% | +$8.47K | 0.01% | 956 |
|
|
2022
Q4 | $201K | Sell |
19,610
-4,075
| -17% | -$54.4K | 0.01% | 913 |
|
|
2022
Q3 | $311K | Sell |
23,685
-2,250
| -9% | -$34.3K | 0.02% | 710 |
|
|
2022
Q2 | $371K | Sell |
25,935
-90
| -0.3% | -$1.5K | 0.02% | 657 |
|
|
2022
Q1 | $513K | Buy |
26,025
+1,175
| +5% | +$21.8K | 0.02% | 569 |
|
|
2021
Q4 | $456K | Buy |
24,850
+8,925
| +56% | +$181K | 0.02% | 673 |
|
|
2021
Q3 | $345K | Buy |
+15,925
| New | +$326K | 0.02% | 793 |
|
|
2015
Q3 | – | Sell |
-11,115
| Closed | -$264K | – | 782 |
|
|
2015
Q2 | $264K | Sell |
11,115
-14,224
| -56% | -$332K | 0.05% | 471 |
|
|
2015
Q1 | $558K | Buy |
25,339
+73
| +0.3% | +$1.56K | 0.09% | 246 |
|
|
2014
Q4 | $658K | Sell |
25,266
-34,934
| -58% | -$659K | 0.1% | 195 |
|
|
2014
Q3 | $810K | Hold |
60,200
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $825K | Buy |
60,200
+7,000
| +13% | +$101K | 0.13% | 154 |
|
|
2014
Q1 | $743K | Buy |
+53,200
| New | +$621K | 0.13% | 165 |
|
Other funds holding HA
Wedbush Securities's HA Position: Q3 2024 in Review
Wedbush Securities sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 11,750 shares — an estimated $146K sold.
Wedbush Securities first reported a position in HA in Q1 2014 and held it in 17 quarters. The position peaked at $825K in Q2 2014. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Wedbush Securities reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Wedbush Securities sold 11,750 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $146K.
- Wedbush Securities first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 17 quarters.
- Wedbush Securities's Hawaiian Holdings, Inc. position peaked at $825K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.