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
-444,900
Closed -$5.53M – 1664
2024
Q2 		$5.53M Buy
444,900
+344,900
+345% +$4.51M 0.09% 244
2024
Q1 		$1.33M Sell
100,000
-630,000
-86% -$8.76M 0.02% 664
2023
Q4 		$10.4M Buy
730,000
+670,000
+1,117% +$4.97M 0.14% 179
2023
Q3 		$380K Buy
+60,000
New +$569K 0.01% 993

Other funds holding HA

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