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

Highbridge Capital Management’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	-5,000	Closed	-$62.1K	–	363
2024 Q2	$62.1K	Hold	5,000	–	–	﹤0.01%	222
2024 Q1	$66.7K	Buy	+5,000	New	+$69.6K	﹤0.01%	217
2018 Q2	–	Sell	-71,265	Closed	-$2.76M	–	1391
2018 Q1	$2.76M	Buy	71,265 +4,629	+7%	+$173K	0.04%	394
2017 Q4	$2.65M	Sell	66,636 -2,660	-4%	-$102K	0.05%	347
2017 Q3	$2.6M	Buy	+69,296	New	+$2.94M	0.04%	393
2015 Q2	–	Sell	-39,137	Closed	-$862K	–	1720
2015 Q1	$862K	Buy	+39,137	New	+$834K	0.01%	800

Other funds holding HA

BTI

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

Highbridge Capital Management's HA Position: Q3 2024 in Review

Highbridge Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 5,000 shares — an estimated $62.1K sold.

Highbridge Capital Management first reported a position in HA in Q1 2015 and held it in 6 quarters. The position peaked at $2.76M in Q1 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Highbridge Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 5,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $62.1K.
Highbridge Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Hawaiian Holdings, Inc. position peaked at $2.76M in Q1 2018.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.