Magnetar Financial’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 |
-2,392,800
| Closed | -$29.7M | – | 739 |
|
|
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 | +$34M | 0.86% | 30 |
|
|
2016
Q2 | – | Sell |
-9,965
| Closed | -$470K | – | 474 |
|
|
2016
Q1 | $470K | Sell |
9,965
-1,872
| -16% | -$88.3K | 0.01% | 143 |
|
|
2015
Q4 | $418K | Sell |
11,837
-9,090
| -43% | -$321K | ﹤0.01% | 174 |
|
|
2015
Q3 | $516K | Buy |
20,927
+449
| +2% | +$11.1K | 0.01% | 173 |
|
|
2015
Q2 | $486K | Buy |
+20,478
| New | +$486K | 0.01% | 202 |
|