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

Capital Advisors Ltd’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	-702	Closed	-$9K	–	1660
2024 Q2	$9K	Hold	702	–	–	﹤0.01%	789
2024 Q1	$9K	Hold	702	–	–	﹤0.01%	751
2023 Q4	$10K	Buy	702 +96	+16%	+$712	﹤0.01%	698
2023 Q3	$4K	Hold	606	–	–	﹤0.01%	909
2023 Q2	$7K	Buy	+606	New	+$5.25K	﹤0.01%	769

Other funds holding HA

BTI

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

Capital Advisors Ltd's HA Position: Q3 2024 in Review

Capital Advisors Ltd sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 702 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in HA in Q2 2023 and held it in 5 quarters. The position peaked at $10K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Capital Advisors Ltd reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Capital Advisors Ltd sold 702 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $9K.
Capital Advisors Ltd first reported a position in Hawaiian Holdings, Inc. in Q2 2023 and held it in 5 quarters.
Capital Advisors Ltd's Hawaiian Holdings, Inc. position peaked at $10K in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Capital Advisors Ltd's 13F filing for Q3 2024, filed 24 Oct 2024.