AlphaQuest’s Hawaiian Holdings, Inc. HA Stock Holding History

AlphaQuest’s Portfolio HA Stock Details HA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$12	–	2021
2024 Q2	$12	Buy	+1	New	+$13	﹤0.01%	1542
2024 Q1	–	Sell	-36,465	Closed	-$518K	–	1840
2023 Q4	$518K	Buy	+36,465	New	+$270K	0.11%	331

Other funds holding HA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AlphaQuest's HA Position: Q3 2024 in Review

AlphaQuest sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1 share — an estimated $12 sold.

AlphaQuest first reported a position in HA in Q4 2023 and held it in 2 quarters. The position peaked at $518K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

AlphaQuest reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
AlphaQuest sold 1 Hawaiian Holdings, Inc. share in Q3 2024, an estimated $12.
AlphaQuest first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 2 quarters.
AlphaQuest's Hawaiian Holdings, Inc. position peaked at $518K in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.