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

Diametric 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	-35,940	Closed	-$447K	–	522
2024 Q2	$447K	Buy	35,940 +13,965	+64%	+$182K	0.24%	115
2024 Q1	$293K	Buy	21,975 +1,975	+10%	+$27.5K	0.16%	164
2023 Q4	$284K	Buy	+20,000	New	+$148K	0.17%	166

Other funds holding HA

BTI

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

Diametric Capital's HA Position: Q3 2024 in Review

Diametric Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 35,940 shares — an estimated $447K sold.

Diametric Capital first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $447K in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Diametric Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 35,940 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $447K.
Diametric Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Diametric Capital's Hawaiian Holdings, Inc. position peaked at $447K in Q2 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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