Wells Fargo’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 |
-30,376
| Closed | -$378K | – | 7128 |
|
|
2024
Q2 | $378K | Buy |
30,376
+4,653
| +18% | +$60.8K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $343K | Buy |
25,723
+5,813
| +29% | +$80.9K | ﹤0.01% | 4140 |
|
|
2023
Q4 | $283K | Buy |
19,910
+2,451
| +14% | +$18.2K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $111K | Sell |
17,459
-12,713
| -42% | -$121K | ﹤0.01% | 4719 |
|
|
2023
Q2 | $325K | Buy |
30,172
+10,556
| +54% | +$91.4K | ﹤0.01% | 4268 |
|
|
2023
Q1 | $180K | Buy |
19,616
+10,694
| +120% | +$113K | ﹤0.01% | 4499 |
|
|
2022
Q4 | $91.5K | Sell |
8,922
-16,678
| -65% | -$223K | ﹤0.01% | 4575 |
|
|
2022
Q3 | $337K | Sell |
25,600
-44,290
| -63% | -$676K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $1M | Sell |
69,890
-4,792
| -6% | -$80K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $1.47M | Buy |
74,682
+33,202
| +80% | +$616K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $763K | Buy |
41,480
+28,632
| +223% | +$580K | ﹤0.01% | 4335 |
|
|
2021
Q3 | $278K | Sell |
12,848
-24,811
| -66% | -$508K | ﹤0.01% | 4968 |
|
|
2021
Q2 | $918K | Sell |
37,659
-32,512
| -46% | -$839K | ﹤0.01% | 4263 |
|
|
2021
Q1 | $1.87M | Sell |
70,171
-68,326
| -49% | -$1.62M | ﹤0.01% | 3754 |
|
|
2020
Q4 | $2.45M | Sell |
138,497
-6,155
| -4% | -$104K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $1.86M | Sell |
144,652
-19,524
| -12% | -$261K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $2.31M | Buy |
164,176
+52,330
| +47% | +$713K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $1.17M | Buy |
111,846
+26,026
| +30% | +$593K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $2.51M | Buy |
85,820
+2,274
| +3% | +$66.5K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $2.19M | Buy |
83,546
+642
| +0.8% | +$16.9K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $2.27M | Sell |
82,904
-21,399
| -21% | -$581K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $2.74M | Sell |
104,303
-89,432
| -46% | -$2.6M | ﹤0.01% | 3089 |
|
|
2018
Q4 | $5.12M | Sell |
193,735
-396,087
| -67% | -$13.4M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $23.7M | Sell |
589,822
-13,353
| -2% | -$530K | 0.01% | 1401 |
|
|
2018
Q2 | $21.7M | Buy |
603,175
+8,721
| +1% | +$336K | 0.01% | 1436 |
|
|
2018
Q1 | $23M | Sell |
594,454
-157,921
| -21% | -$5.89M | 0.01% | 1371 |
|
|
2017
Q4 | $30M | Buy |
752,375
+191,209
| +34% | +$7.35M | 0.01% | 1198 |
|
|
2017
Q3 | $21.1M | Buy |
561,166
+385,337
| +219% | +$16.3M | 0.01% | 1389 |
|
|
2017
Q2 | $8.26M | Sell |
175,829
-23,815
| -12% | -$1.21M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $9.27M | Sell |
199,644
-8,429
| -4% | -$431K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $11.9M | Buy |
208,073
+37,101
| +22% | +$1.89M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $8.31M | Sell |
170,972
-74,122
| -30% | -$3.36M | ﹤0.01% | 1884 |
|
|
2016
Q2 | $9.3M | Buy |
245,094
+85,420
| +53% | +$3.62M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $7.54M | Buy |
159,674
+44,919
| +39% | +$1.74M | ﹤0.01% | 2010 |
|
|
2015
Q4 | $4.05M | Sell |
114,755
-163,632
| -59% | -$5.66M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $6.87M | Sell |
278,387
-176,102
| -39% | -$4.2M | ﹤0.01% | 2084 |
|
|
2015
Q2 | $10.8M | Buy |
454,489
+30,072
| +7% | +$703K | ﹤0.01% | 1851 |
|
|
2015
Q1 | $9.35M | Buy |
424,417
+1,063
| +0.3% | +$22.7K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $11M | Sell |
423,354
-390,072
| -48% | -$7.36M | ﹤0.01% | 1750 |
|
|
2014
Q3 | $10.9M | Sell |
813,426
-72,104
| -8% | -$1.04M | ﹤0.01% | 1689 |
|
|
2014
Q2 | $12.1M | Sell |
885,530
-209,686
| -19% | -$3.03M | 0.01% | 1669 |
|
|
2014
Q1 | $15.2M | Buy |
1,095,216
+119,949
| +12% | +$1.4M | 0.01% | 1459 |
|
|
2013
Q4 | $9.39M | Buy |
975,267
+108,430
| +13% | +$912K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $6.45M | Buy |
866,837
+367,478
| +74% | +$2.63M | ﹤0.01% | 1994 |
|
|
2013
Q2 | $3.05M | Buy |
+499,359
| New | +$2.85M | ﹤0.01% | 2494 |
|
Other funds holding HA
Wells Fargo's HA Position: Q3 2024 in Review
Wells Fargo sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 30,376 shares — an estimated $378K sold.
Wells Fargo first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $30M in Q4 2017. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Wells Fargo reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Wells Fargo sold 30,376 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $378K.
- Wells Fargo first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
- Wells Fargo's Hawaiian Holdings, Inc. position peaked at $30M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.