Magnetar Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Magnetar Financial’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	-2,392,800	Closed	-$29.7M	–	740
2024 Q2	$29.7M	Hold	2,392,800	–	–	0.62%	56
2024 Q1	$31.9M	Hold	2,392,800	–	–	0.71%	49
2023 Q4	$34M	Buy	+2,392,800	New	+$17.7M	0.86%	30
2016 Q2	–	Sell	-9,965	Closed	-$470K	–	499
2016 Q1	$470K	Sell	9,965 -1,872	-16%	-$72.6K	0.01%	182
2015 Q4	$418K	Sell	11,837 -9,090	-43%	-$314K	﹤0.01%	200
2015 Q3	$516K	Buy	20,927 +449	+2%	+$10.7K	0.01%	202
2015 Q2	$486K	Buy	+20,478	New	+$478K	0.01%	242

Other funds holding HA

BTI

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

Magnetar Financial's HA Position: Q3 2024 in Review

Magnetar Financial sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 2,392,800 shares — an estimated $29.7M sold.

Magnetar Financial first reported a position in HA in Q2 2015 and held it in 7 quarters. The position peaked at $34M in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Magnetar Financial reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Magnetar Financial sold 2,392,800 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $29.7M.
Magnetar Financial first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Magnetar Financial's Hawaiian Holdings, Inc. position peaked at $34M in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.