HAP Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

HAP Trading’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	-101,955	Closed	-$1.27M	–	843
2024 Q2	$1.27M	Buy	+101,955	New	+$1.33M	0.15%	115
2022 Q3	–	Sell	-15,532	Closed	-$222K	–	2150
2022 Q2	$222K	Sell	15,532 -4,735	-23%	-$79.1K	0.01%	693
2022 Q1	$399K	Sell	20,267 -765	-4%	-$14.2K	0.02%	614
2021 Q4	$386K	Sell	21,032 -1,408	-6%	-$28.5K	0.01%	778
2021 Q3	$486K	Buy	22,440 +2,671	+14%	+$54.7K	0.02%	693
2021 Q2	$482K	Sell	19,769 -567	-3%	-$14.6K	0.02%	656
2021 Q1	$542K	Buy	+20,336	New	+$482K	0.03%	457

Other funds holding HA

BTI

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

HAP Trading's HA Position: Q3 2024 in Review

HAP Trading sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 101,955 shares — an estimated $1.27M sold.

HAP Trading first reported a position in HA in Q1 2021 and held it in 7 quarters. The position peaked at $1.27M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

HAP Trading reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
HAP Trading sold 101,955 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.27M.
HAP Trading first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 7 quarters.
HAP Trading's Hawaiian Holdings, Inc. position peaked at $1.27M in Q2 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.