Clear Harbor Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Clear Harbor Asset 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	-10,000	Closed	-$124K	–	400
2024 Q2	$124K	Hold	10,000	–	–	0.01%	347
2024 Q1	$133K	Buy	+10,000	New	+$139K	0.01%	346
2014 Q2	–	Sell	-35,960	Closed	-$502K	–	253
2014 Q1	$502K	Sell	35,960 -8,250	-19%	-$96.4K	0.12%	130
2013 Q4	$426K	Buy	44,210 +1,500	+4%	+$12.6K	0.11%	126
2013 Q3	$318K	Sell	42,710 -6,300	-13%	-$45K	0.09%	138
2013 Q2	$299K	Buy	+49,010	New	+$280K	0.09%	137

Other funds holding HA

BTI

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

Clear Harbor Asset Management's HA Position: Q3 2024 in Review

Clear Harbor Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 10,000 shares — an estimated $124K sold.

Clear Harbor Asset Management first reported a position in HA in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q1 2014. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Clear Harbor Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 10,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $124K.
Clear Harbor Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Clear Harbor Asset Management's Hawaiian Holdings, Inc. position peaked at $502K in Q1 2014.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Clear Harbor Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.