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 |
-25,300
| Closed | -$337K | – | 5382 |
|
|
2024
Q1 | $337K | Buy |
+25,300
| New | +$352K | ﹤0.01% | 3229 |
|
|
2023
Q4 | – | Sell |
-42,100
| Closed | -$266K | – | 5402 |
|
|
2023
Q3 | $266K | Buy |
+42,100
| New | +$399K | ﹤0.01% | 3433 |
|
|
2023
Q2 | – | Sell |
-45,600
| Closed | -$399K | – | 5136 |
|
|
2023
Q1 | $399K | Buy |
45,600
+33,200
| +268% | +$352K | ﹤0.01% | 2726 |
|
|
2022
Q4 | $127K | Sell |
12,400
-10,300
| -45% | -$138K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $303K | Buy |
22,700
+3,700
| +19% | +$56.5K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $274K | Sell |
19,000
-3,800
| -17% | -$63.5K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $436K | Sell |
22,800
-12,100
| -35% | -$225K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $645K | Buy |
34,900
+3,900
| +13% | +$79K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $688K | Sell |
31,000
-17,800
| -36% | -$365K | ﹤0.01% | 3503 |
|
|
2021
Q2 | $1.19M | Buy |
48,800
+18,300
| +60% | +$472K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $826K | Buy |
30,500
+11,600
| +61% | +$275K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $344K | Buy |
18,900
+8,800
| +87% | +$149K | ﹤0.01% | 3596 |
|
|
2020
Q3 | $130K | Sell |
10,100
-22,200
| -69% | -$296K | ﹤0.01% | 4041 |
|
|
2020
Q2 | $461K | Sell |
32,300
-10,400
| -24% | -$142K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $453K | Buy |
42,700
+10,000
| +31% | +$228K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $957K | Buy |
+32,700
| New | +$956K | ﹤0.01% | 2457 |
|
|
2019
Q3 | – | Sell |
-57,300
| Closed | -$1.57M | – | 5179 |
|
|
2019
Q2 | $1.57M | Buy |
+57,300
| New | +$1.56M | ﹤0.01% | 1671 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$798K | – | 5501 |
|
|
2018
Q4 | $798K | Buy |
+30,600
| New | +$1.04M | ﹤0.01% | 2175 |
|
|
2018
Q3 | – | Sell |
-71,700
| Closed | -$2.77M | – | 6098 |
|
|
2018
Q2 | $2.77M | Hold |
71,700
| – | – | 0.01% | 1307 |
|
|
2018
Q1 | $2.77M | Sell |
71,700
-6,400
| -8% | -$239K | 0.01% | 1307 |
|
|
2017
Q4 | $3.11M | Buy |
78,100
+15,600
| +25% | +$600K | 0.01% | 1184 |
|
|
2017
Q3 | $2.35M | Buy |
62,500
+5,100
| +9% | +$216K | 0.01% | 1228 |
|
|
2017
Q2 | $2.65M | Buy |
57,400
+10,900
| +23% | +$554K | 0.01% | 1050 |
|
|
2017
Q1 | $2.17M | Buy |
46,500
+13,700
| +42% | +$701K | 0.01% | 1133 |
|
|
2016
Q4 | $1.87M | Buy |
32,800
+12,000
| +58% | +$613K | 0.01% | 1393 |
|
|
2016
Q3 | $994K | Sell |
20,800
-8,100
| -28% | -$368K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.08M | Buy |
+28,900
| New | +$1.22M | 0.01% | 1530 |
|
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.