Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,800
| Closed | -$171K | – | 5380 |
|
|
2024
Q1 | $171K | Sell |
12,800
-21,300
| -62% | -$296K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $484K | Buy |
34,100
+15,700
| +85% | +$116K | ﹤0.01% | 2985 |
|
|
2023
Q3 | $116K | Buy |
+18,400
| New | +$174K | ﹤0.01% | 3949 |
|
|
2023
Q2 | – | Sell |
-22,400
| Closed | -$196K | – | 5135 |
|
|
2023
Q1 | $196K | Hold |
22,400
| – | – | ﹤0.01% | 3429 |
|
|
2022
Q4 | $230K | Buy |
+22,400
| New | +$299K | ﹤0.01% | 3003 |
|
|
2022
Q3 | – | Sell |
-29,600
| Closed | -$426K | – | 5537 |
|
|
2022
Q2 | $426K | Sell |
29,600
-3,200
| -10% | -$53.5K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $627K | Buy |
32,800
+3,000
| +10% | +$55.7K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $550K | Sell |
29,800
-28,000
| -48% | -$567K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1.28M | Buy |
57,800
+18,600
| +47% | +$381K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $958K | Sell |
39,200
-18,200
| -32% | -$469K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $1.55M | Buy |
57,400
+27,200
| +90% | +$645K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $550K | Sell |
30,200
-10,700
| -26% | -$181K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $526K | Buy |
40,900
+1,400
| +4% | +$18.7K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $564K | Buy |
39,500
+15,400
| +64% | +$210K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $255K | Sell |
24,100
-5,200
| -18% | -$119K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $858K | Buy |
+29,300
| New | +$857K | ﹤0.01% | 2560 |
|
|
2019
Q3 | – | Sell |
-46,900
| Closed | -$1.29M | – | 5178 |
|
|
2019
Q2 | $1.29M | Buy |
+46,900
| New | +$1.27M | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-28,700
| Closed | -$748K | – | 5499 |
|
|
2018
Q4 | $748K | Buy |
+28,700
| New | +$972K | ﹤0.01% | 2242 |
|
|
2018
Q3 | – | Sell |
-72,000
| Closed | -$2.79M | – | 6096 |
|
|
2018
Q2 | $2.79M | Hold |
72,000
| – | – | 0.01% | 1305 |
|
|
2018
Q1 | $2.79M | Buy |
72,000
+16,100
| +29% | +$601K | 0.01% | 1305 |
|
|
2017
Q4 | $2.23M | Buy |
55,900
+23,800
| +74% | +$915K | 0.01% | 1455 |
|
|
2017
Q3 | $1.21M | Buy |
32,100
+11,300
| +54% | +$479K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $961K | Sell |
20,800
-1,000
| -5% | -$50.9K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.02M | Sell |
21,800
-10,800
| -33% | -$552K | 0.01% | 1705 |
|
|
2016
Q4 | $1.86M | Buy |
32,600
+5,300
| +19% | +$271K | 0.01% | 1396 |
|
|
2016
Q3 | $1.3M | Sell |
27,300
-13,400
| -33% | -$608K | 0.01% | 1629 |
|
|
2016
Q2 | $1.53M | Buy |
+40,700
| New | +$1.72M | 0.01% | 1288 |
|
Other funds holding HA
PCM
MF
AAM
Wolverine Trading's HA Position: Q2 2024 in Review
Wolverine Trading sold out of Hawaiian Holdings, Inc. (HA) in Q2 2024, closing a stake of 27,974 shares — an estimated $373K sold.
Wolverine Trading first reported a position in HA in Q3 2016 and held it in 17 quarters. The position peaked at $1.04M in Q1 2021. 164 funds tracked by Wall St. Rank hold HA as of Q2 2024.
- Wolverine Trading reported no remaining Hawaiian Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
- Wolverine Trading sold 27,974 Hawaiian Holdings, Inc. shares in Q2 2024, an estimated $373K.
- Wolverine Trading first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 17 quarters.
- Wolverine Trading's Hawaiian Holdings, Inc. position peaked at $1.04M in Q1 2021.
- 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2024.
Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.