AQR Arbitrage’s Hawaiian Holdings, Inc. HA Stock Holding History

AQR Arbitrage’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	-1,018,252	Closed	-$12.7M	–	595
2024 Q2	$12.7M	Sell	1,018,252 -126,912	-11%	-$1.66M	0.33%	98
2024 Q1	$15.3M	Sell	1,145,164 -300,674	-21%	-$4.18M	0.53%	51
2023 Q4	$20.5M	Buy	+1,445,838	New	+$10.7M	0.83%	32

Other funds holding HA

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's HA Position: Q3 2024 in Review

AQR Arbitrage sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 1,018,252 shares — an estimated $12.7M sold.

AQR Arbitrage first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $20.5M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

AQR Arbitrage reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 1,018,252 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $12.7M.
AQR Arbitrage first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
AQR Arbitrage's Hawaiian Holdings, Inc. position peaked at $20.5M in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.