CM
HA

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

Caption 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
-75,000
Closed -$932K – 1663
2024
Q2 		$932K Buy
+75,000
New +$980K 0.01% 682
2024
Q1 		– Sell
-500,000
Closed -$7.1M – 1754
2023
Q4 		$7.1M Buy
+500,000
New +$3.71M 0.1% 251
2020
Q3 		– Sell
-40,000
Closed -$562K – 1317
2020
Q2 		$562K Buy
+40,000
New +$545K 0.02% 649

Other funds holding HA

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