Carson Wealth (CWM LLC)
HA

Carson Wealth (CWM LLC)’s Hawaiian Holdings, Inc. HA Stock Holding History

Carson Wealth (CWM LLC)’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
-7,419
Closed -$92K – 5257
2024
Q2 		$92K Sell
7,419
-594
-7% -$7.76K ﹤0.01% 2025
2024
Q1 		$107K Buy
8,013
+29
+0.4% +$403 ﹤0.01% 1845
2023
Q4 		$113K Buy
7,984
+3,936
+97% +$29.2K ﹤0.01% 1683
2023
Q3 		$26K Sell
4,048
-32
-0.8% -$303 ﹤0.01% 2514
2023
Q2 		$44K Buy
4,080
+2,955
+263% +$25.6K ﹤0.01% 2083
2023
Q1 		$10K Buy
1,125
+326
+41% +$3.45K ﹤0.01% 2978
2022
Q4 		$8K Sell
799
-434
-35% -$5.8K ﹤0.01% 2969
2022
Q3 		$16K Sell
1,233
-310
-20% -$4.73K ﹤0.01% 2403
2022
Q2 		$22K Buy
1,543
+1,038
+206% +$17.3K ﹤0.01% 2066
2022
Q1 		$10K Sell
505
-116
-19% -$2.15K ﹤0.01% 2504
2021
Q4 		$11K Buy
+621
New +$12.6K ﹤0.01% 2326
2021
Q2 		$17K Hold
679
– – ﹤0.01% 1881
2021
Q1 		$17K Hold
679
– – ﹤0.01% 1881
2020
Q4 		$17K Hold
679
– – ﹤0.01% 1880
2020
Q3 		$17K Hold
679
– – ﹤0.01% 1880
2020
Q2 		$17K Hold
679
– – ﹤0.01% 1880
2020
Q1 		$17K Hold
679
– – ﹤0.01% 1880
2019
Q4 		$17K Hold
679
– – ﹤0.01% 1879
2019
Q3 		$17K Hold
679
– – ﹤0.01% 1879
2019
Q2 		$17K Hold
679
– – ﹤0.01% 1879
2019
Q1 		$17K Buy
679
+388
+133% +$11.3K ﹤0.01% 1879
2018
Q4 		$8K Buy
291
+21
+8% +$711 ﹤0.01% 1424
2018
Q3 		$11K Hold
270
– – ﹤0.01% 1136
2018
Q2 		$10K Hold
270
– – ﹤0.01% 1013
2018
Q1 		$10K Sell
270
-500
-65% -$18.7K ﹤0.01% 859
2017
Q4 		$31K Hold
770
– – ﹤0.01% 618
2017
Q3 		$29K Buy
770
+500
+185% +$21.2K ﹤0.01% 635
2017
Q2 		$13K Hold
270
– – ﹤0.01% 733
2017
Q1 		$13K Hold
270
– – ﹤0.01% 697
2016
Q4 		$15K Hold
270
– – ﹤0.01% 657
2016
Q3 		$13K Buy
+270
New +$12.3K ﹤0.01% 641

Other funds holding HA

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

Carson Wealth (CWM LLC)'s HA Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 7,419 shares — an estimated $92K sold.

Carson Wealth (CWM LLC) first reported a position in HA in Q3 2016 and held it in 31 quarters. The position peaked at $113K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 7,419 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $92K.
  • Carson Wealth (CWM LLC) first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 31 quarters.
  • Carson Wealth (CWM LLC)'s Hawaiian Holdings, Inc. position peaked at $113K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.