CVA Family Office’s Hawaiian Holdings, Inc. HA Stock Holding History

CVA Family Office’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	-5,572	Closed	-$69.3K	–	1365
2024 Q2	$69.3K	Hold	5,572	–	–	0.01%	428
2024 Q1	$74.3K	Hold	5,572	–	–	0.01%	411
2023 Q4	$79.1K	Buy	+5,572	New	+$41.3K	0.02%	371
2023 Q3	–	Sell	-5,572	Closed	-$60K	–	1000
2023 Q2	$60K	Hold	5,572	–	–	0.01%	405
2023 Q1	$51K	Hold	5,572	–	–	0.01%	436
2022 Q4	$57.2K	Hold	5,572	–	–	0.01%	387
2022 Q3	$73K	Hold	5,572	–	–	0.02%	290
2022 Q2	$80K	Hold	5,572	–	–	0.02%	280
2022 Q1	$110K	Buy	5,572 +5,530	+13,167%	+$103K	0.03%	244
2021 Q4	$1K	Buy	+42	New	+$851	﹤0.01%	892

Other funds holding HA

BTI

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

CVA Family Office's HA Position: Q3 2024 in Review

CVA Family Office sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 5,572 shares — an estimated $69.3K sold.

CVA Family Office first reported a position in HA in Q4 2021 and held it in 10 quarters. The position peaked at $110K in Q1 2022. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

CVA Family Office reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
CVA Family Office sold 5,572 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $69.3K.
CVA Family Office first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 10 quarters.
CVA Family Office's Hawaiian Holdings, Inc. position peaked at $110K in Q1 2022.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.