Alpine Associates Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Alpine Associates Management’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	-1,756,553	Closed	-$21.8M	–	55
2024 Q2	$21.8M	Buy	1,756,553 +45	+0%	+$588	1.04%	29
2024 Q1	$23.4M	Buy	1,756,508 +702,708	+67%	+$9.77M	0.91%	31
2023 Q4	$15M	Buy	+1,053,800	New	+$7.82M	0.77%	26

Other funds holding HA

BTI

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

Alpine Associates Management's HA Position: Q3 2024 in Review

Alpine Associates Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,756,553 shares — an estimated $21.8M sold.

Alpine Associates Management first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $23.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Alpine Associates Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Alpine Associates Management sold 1,756,553 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $21.8M.
Alpine Associates Management first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Alpine Associates Management's Hawaiian Holdings, Inc. position peaked at $23.4M in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Alpine Associates Management's 13F filing for Q3 2024, filed 8 Nov 2024.