Highbridge Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$62.2K | – | 367 |
|
|
2024
Q2 | $62.2K | Hold |
5,000
| – | – | ﹤0.01% | 214 |
|
|
2024
Q1 | $66.7K | Buy |
+5,000
| New | +$66.7K | ﹤0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-71,265
| Closed | -$2.76M | – | 970 |
|
|
2018
Q1 | $2.76M | Buy |
71,265
+4,629
| +7% | +$179K | 0.04% | 313 |
|
|
2017
Q4 | $2.66M | Sell |
66,636
-2,660
| -4% | -$106K | 0.05% | 292 |
|
|
2017
Q3 | $2.6M | Buy |
+69,296
| New | +$2.6M | 0.04% | 324 |
|
|
2015
Q2 | – | Sell |
-39,137
| Closed | -$862K | – | 1124 |
|
|
2015
Q1 | $862K | Buy |
+39,137
| New | +$862K | 0.01% | 503 |
|