PAR Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

PAR Capital Management’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	-2,974,630	Closed	-$37M	–	62
2024 Q2	$37M	Buy	2,974,630 +183,630	+7%	+$2.4M	1.16%	16
2024 Q1	$37.2M	Buy	2,791,000 +1,271,000	+84%	+$17.7M	1.16%	17
2023 Q4	$21.6M	Buy	+1,520,000	New	+$11.3M	0.71%	21

Other funds holding HA

BTI

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

PAR Capital Management's HA Position: Q3 2024 in Review

PAR Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 2,974,630 shares — an estimated $37M sold.

PAR Capital Management first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $37.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

PAR Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
PAR Capital Management sold 2,974,630 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $37M.
PAR Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
PAR Capital Management's Hawaiian Holdings, Inc. position peaked at $37.2M in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on PAR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.