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

Alpine Global 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	-23,909	Closed	-$297K	–	513
2024 Q2	$297K	Sell	23,909 -48,199	-67%	-$630K	0.05%	240
2024 Q1	$961K	Buy	+72,108	New	+$1M	0.19%	100
2022 Q2	–	Sell	-16,276	Closed	-$321	–	670
2022 Q1	$321	Sell	16,276 -16,276	-50%	-$302K	0.07%	146
2021 Q4	$598K	Buy	+32,552	New	+$659K	0.09%	376

Other funds holding HA

BTI

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

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

Alpine Global Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 23,909 shares — an estimated $297K sold.

Alpine Global Management first reported a position in HA in Q4 2021 and held it in 4 quarters. The position peaked at $961K in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Alpine Global Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 23,909 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $297K.
Alpine Global Management first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 4 quarters.
Alpine Global Management's Hawaiian Holdings, Inc. position peaked at $961K in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.