WS Management’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 |
-300,000
| Closed | -$3.73M | – | 62 |
|
|
2024
Q2 | $3.73M | Hold |
300,000
| – | – | 0.27% | 50 |
|
|
2024
Q1 | $4M | Sell |
300,000
-150,000
| -33% | -$2.09M | 0.25% | 47 |
|
|
2023
Q4 | $6.39M | Buy |
450,000
+182,979
| +69% | +$1.36M | 0.38% | 47 |
|
|
2023
Q3 | $1.69M | Hold |
267,021
| – | – | 0.14% | 59 |
|
|
2023
Q2 | $2.88M | Hold |
267,021
| – | – | 0.24% | 50 |
|
|
2023
Q1 | $2.45M | Hold |
267,021
| – | – | 0.26% | 47 |
|
|
2022
Q4 | $2.74M | Hold |
267,021
| – | – | 0.24% | 55 |
|
|
2022
Q3 | $3.51M | Hold |
267,021
| – | – | 0.32% | 43 |
|
|
2022
Q2 | $3.82M | Hold |
267,021
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $5.26M | Sell |
267,021
-62,235
| -19% | -$1.16M | 0.26% | 44 |
|
|
2021
Q4 | $6.05M | Sell |
329,256
-6,024
| -2% | -$122K | 0.48% | 38 |
|
|
2021
Q3 | $7.26M | Hold |
335,280
| – | – | 0.77% | 29 |
|
|
2021
Q2 | $8.17M | Buy |
335,280
+225,000
| +204% | +$5.8M | 0.81% | 33 |
|
|
2021
Q1 | $2.94M | Buy |
+110,280
| New | +$2.61M | 0.31% | 44 |
|
|
2019
Q1 | – | Sell |
-124,820
| Closed | -$3.3M | – | 82 |
|
|
2018
Q4 | $3.3M | Sell |
124,820
-17,039
| -12% | -$577K | 0.16% | 58 |
|
|
2018
Q3 | $5.69M | Hold |
141,859
| – | – | 0.19% | 57 |
|
|
2018
Q2 | $5.1M | Sell |
141,859
-108,141
| -43% | -$4.17M | 0.14% | 60 |
|
|
2018
Q1 | $9.68M | Buy |
+250,000
| New | +$9.33M | 0.26% | 46 |
|
|
2017
Q2 | – | Sell |
-196,100
| Closed | -$9.11M | – | 69 |
|
|
2017
Q1 | $9.11M | Hold |
196,100
| – | – | 0.36% | 48 |
|
|
2016
Q4 | $11.2M | Sell |
196,100
-1,600
| -0.8% | -$81.7K | 0.45% | 44 |
|
|
2016
Q3 | $9.61M | Hold |
197,700
| – | – | 0.37% | 54 |
|
|
2016
Q2 | $7.5M | Sell |
197,700
-52,300
| -21% | -$2.21M | 0.26% | 64 |
|
|
2016
Q1 | $11.8M | Sell |
250,000
-363,400
| -59% | -$14.1M | 0.46% | 46 |
|
|
2015
Q4 | $21.7M | Sell |
613,400
-899,951
| -59% | -$31.1M | 0.76% | 32 |
|
|
2015
Q3 | $37.4M | Hold |
1,513,351
| – | – | 1.48% | 21 |
|
|
2015
Q2 | $35.9M | Buy |
+1,513,351
| New | +$35.4M | 1.25% | 23 |
|
Other funds holding HA
WS Management's HA Position: Q3 2024 in Review
WS Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.73M sold.
WS Management first reported a position in HA in Q2 2015 and held it in 26 quarters. The position peaked at $37.4M in Q3 2015. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- WS Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- WS Management sold 300,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $3.73M.
- WS Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 26 quarters.
- WS Management's Hawaiian Holdings, Inc. position peaked at $37.4M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on WS Management's 13F filing for Q3 2024, filed 13 Nov 2024.