LMR Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

LMR Partners’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	-1,160,100	Closed	-$14.4M	–	1643
2024 Q2	$14.4M	Buy	1,160,100 +785,100	+209%	+$10.3M	0.12%	149
2024 Q1	$5M	Hold	375,000	–	–	0.05%	332
2023 Q4	$5.33M	Buy	+375,000	New	+$2.78M	0.06%	293

Other funds holding HA

BTI

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

LMR Partners's HA Position: Q3 2024 in Review

LMR Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 340,152 shares — an estimated $4.23M sold.

LMR Partners first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $4.23M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

LMR Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 340,152 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $4.23M.
LMR Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
LMR Partners's Hawaiian Holdings, Inc. position peaked at $4.23M in Q2 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.