Boothbay Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Boothbay Fund 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	-90,000	Closed	-$1.12M	–	2019
2024 Q2	$1.12M	Buy	+90,000	New	+$1.18M	0.03%	679
2021 Q1	–	Sell	-40,097	Closed	-$710K	–	1841
2020 Q4	$710K	Buy	+40,097	New	+$679K	0.03%	624
2017 Q4	–	Sell	-8,939	Closed	-$336K	–	837
2017 Q3	$336K	Buy	8,939 +4,639	+108%	+$197K	0.06%	347
2017 Q2	$202K	Sell	4,300 -2,820	-40%	-$143K	0.04%	564
2017 Q1	$331K	Buy	+7,120	New	+$364K	0.06%	388

Other funds holding HA

BTI

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

Boothbay Fund Management's HA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 90,000 shares — an estimated $1.12M sold.

Boothbay Fund Management first reported a position in HA in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Boothbay Fund Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 90,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.12M.
Boothbay Fund Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Boothbay Fund Management's Hawaiian Holdings, Inc. position peaked at $1.12M in Q2 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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