Corient Private Wealth’s Hawaiian Holdings, Inc. HA Stock Holding History

Corient Private Wealth’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	-37,762	Closed	-$469K	–	2576
2024 Q2	$469K	Sell	37,762 -2,236	-6%	-$29.2K	﹤0.01%	1681
2024 Q1	$533K	Sell	39,998 -61	-0.2%	-$849	﹤0.01%	1596
2023 Q4	$569K	Buy	+40,059	New	+$297K	﹤0.01%	1547
2023 Q3	–	Sell	-16,560	Closed	-$178K	–	2252
2023 Q2	$178K	Buy	16,560 +5,410	+49%	+$46.8K	﹤0.01%	1896
2023 Q1	$102K	Buy	11,150 +1,134	+11%	+$12K	﹤0.01%	1884
2022 Q4	$103K	Buy	+10,016	New	+$134K	﹤0.01%	1569

Other funds holding HA

BTI

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

Corient Private Wealth's HA Position: Q3 2024 in Review

Corient Private Wealth sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 37,762 shares — an estimated $469K sold.

Corient Private Wealth first reported a position in HA in Q4 2022 and held it in 6 quarters. The position peaked at $569K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Corient Private Wealth reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 37,762 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $469K.
Corient Private Wealth first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 6 quarters.
Corient Private Wealth's Hawaiian Holdings, Inc. position peaked at $569K in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.