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

Centiva 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	-75,000	Closed	-$932K	–	2737
2024 Q2	$932K	Sell	75,000 -25,000	-25%	-$327K	0.02%	821
2024 Q1	$1.33M	Buy	100,000 +39,936	+66%	+$556K	0.03%	516
2023 Q4	$853K	Buy	60,064 +27,817	+86%	+$206K	0.02%	691
2023 Q3	$204K	Buy	32,247 +13,037	+68%	+$124K	﹤0.01%	1372
2023 Q2	$207K	Buy	+19,210	New	+$166K	﹤0.01%	1322

Other funds holding HA

BTI

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

Centiva Capital's HA Position: Q3 2024 in Review

Centiva Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 75,000 shares — an estimated $932K sold.

Centiva Capital first reported a position in HA in Q2 2023 and held it in 5 quarters. The position peaked at $1.33M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Centiva Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 75,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $932K.
Centiva Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2023 and held it in 5 quarters.
Centiva Capital's Hawaiian Holdings, Inc. position peaked at $1.33M in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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