Bridgefront Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Bridgefront Capital’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	-14,527	Closed	-$181K	–	754
2024 Q2	$181K	Buy	14,527 +1,194	+9%	+$15.6K	0.08%	423
2024 Q1	$178K	Buy	+13,333	New	+$185K	0.14%	325
2023 Q3	–	Sell	-15,210	Closed	-$164K	–	658
2023 Q2	$164K	Sell	15,210 -22,500	-60%	-$195K	0.09%	398
2023 Q1	$345K	Buy	37,710 +23,090	+158%	+$244K	0.21%	177
2022 Q4	$150K	Buy	14,620 +151	+1%	+$2.02K	0.1%	315
2022 Q3	$190K	Buy	+14,469	New	+$221K	0.19%	234
2022 Q1	–	Sell	-14,260	Closed	-$262K	–	452
2021 Q4	$262K	Buy	+14,260	New	+$289K	0.25%	172
2021 Q2	–	Sell	-8,184	Closed	-$218K	–	967
2021 Q1	$218K	Buy	+8,184	New	+$194K	0.07%	545

Other funds holding HA

BTI

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

Bridgefront Capital's HA Position: Q3 2024 in Review

Bridgefront Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 14,527 shares — an estimated $181K sold.

Bridgefront Capital first reported a position in HA in Q1 2021 and held it in 8 quarters. The position peaked at $345K in Q1 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Bridgefront Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Bridgefront Capital sold 14,527 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $181K.
Bridgefront Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 8 quarters.
Bridgefront Capital's Hawaiian Holdings, Inc. position peaked at $345K in Q1 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Bridgefront Capital's 13F filing for Q3 2024, filed 14 Nov 2024.