Maven Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

Maven Securities’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	-1,096,900	Closed	-$13.6M	–	1100
2024 Q2	$13.6M	Buy	+1,096,900	New	+$14.3M	0.3%	57
2024 Q1	–	Sell	-751,600	Closed	-$10.7M	–	1054
2023 Q4	$10.7M	Buy	+751,600	New	+$5.57M	0.22%	76
2022 Q4	–	Sell	-21,300	Closed	-$280K	–	1169
2022 Q3	$280K	Buy	+21,300	New	+$325K	0.01%	957

Other funds holding HA

BTI

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

Maven Securities's HA Position: Q4 2022 in Review

Maven Securities sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 16,729 shares — an estimated $220K sold.

Maven Securities first reported a position in HA in Q3 2022 and held it in 1 quarter. The position peaked at $220K in Q3 2022. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

Maven Securities reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 16,729 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $220K.
Maven Securities first reported a position in Hawaiian Holdings, Inc. in Q3 2022 and held it in 1 quarter.
Maven Securities's Hawaiian Holdings, Inc. position peaked at $220K in Q3 2022.
183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.