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

PenderFund 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	-10,000	Closed	-$170K	–	155
2024 Q2	$170K	Hold	10,000	–	–	0.05%	100
2024 Q1	$181K	Buy	10,000 +7,400	+285%	+$103K	0.05%	91
2023 Q4	$48.9K	Buy	+2,600	New	+$19.3K	0.02%	87

Other funds holding HA

BTI

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

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

PenderFund Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 10,000 shares — an estimated $170K sold.

PenderFund Capital Management first reported a position in HA in Q4 2023 and held it in 3 quarters. The position peaked at $181K in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

PenderFund Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 10,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $170K.
PenderFund Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2023 and held it in 3 quarters.
PenderFund Capital Management's Hawaiian Holdings, Inc. position peaked at $181K in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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