CBA
HA

Coastal Bridge Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Coastal Bridge Advisors’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
-39,085
Closed -$486K – 181
2024
Q2 		$486K Hold
39,085
– – 0.12% 96
2024
Q1 		$521K Hold
39,085
– – 0.12% 96
2023
Q4 		$555K Buy
39,085
+23,770
+155% +$176K 0.14% 91
2023
Q3 		$96.9K Sell
15,315
-2,185
-12% -$20.7K 0.03% 152
2023
Q2 		$188K Hold
17,500
– – 0.05% 144
2023
Q1 		$160K Hold
17,500
– – 0.04% 148
2022
Q4 		$180K Sell
17,500
-15,500
-47% -$207K 0.05% 143
2022
Q3 		$434K Hold
33,000
– – 0.12% 90
2022
Q2 		$472K Hold
33,000
– – 0.15% 84
2022
Q1 		$650K Buy
33,000
+15,500
+89% +$288K 0.15% 77
2021
Q4 		$321K Hold
17,500
– – 0.07% 136
2021
Q3 		$379K Hold
17,500
– – 0.09% 93
2021
Q2 		$426K Hold
17,500
– – 0.09% 92
2021
Q1 		$467K Hold
17,500
– – 0.09% 83
2020
Q4 		$310K Buy
+17,500
New +$296K 0.06% 97

Other funds holding HA

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

Coastal Bridge Advisors's HA Position: Q3 2024 in Review

Coastal Bridge Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 39,085 shares — an estimated $486K sold.

Coastal Bridge Advisors first reported a position in HA in Q4 2020 and held it in 15 quarters. The position peaked at $650K in Q1 2022. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Coastal Bridge Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Coastal Bridge Advisors sold 39,085 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $486K.
  • Coastal Bridge Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 15 quarters.
  • Coastal Bridge Advisors's Hawaiian Holdings, Inc. position peaked at $650K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Coastal Bridge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.