Quinn Opportunity Partners’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,348
| Closed | -$1.3M | – | 345 |
|
|
2024
Q2 | $1.3M | Hold |
104,348
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $1.39M | Buy |
104,348
+23,277
| +29% | +$324K | 0.15% | 116 |
|
|
2023
Q4 | $1.15M | Sell |
81,071
-45,279
| -36% | -$336K | 0.12% | 116 |
|
|
2023
Q3 | $800K | Buy |
126,350
+20,000
| +19% | +$190K | 0.1% | 133 |
|
|
2023
Q2 | $1.15M | Hold |
106,350
| – | – | 0.16% | 97 |
|
|
2023
Q1 | $974K | Buy |
106,350
+61,000
| +135% | +$646K | 0.1% | 129 |
|
|
2022
Q4 | $465K | Hold |
45,350
| – | – | 0.06% | 137 |
|
|
2022
Q3 | $596K | Sell |
45,350
-4,250
| -9% | -$64.9K | 0.07% | 125 |
|
|
2022
Q2 | $710K | Buy |
49,600
+4,000
| +9% | +$66.8K | 0.06% | 135 |
|
|
2022
Q1 | $898K | Hold |
45,600
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $838K | Hold |
45,600
| – | – | 0.05% | 148 |
|
|
2021
Q3 | $988K | Buy |
45,600
+6,000
| +15% | +$123K | 0.06% | 161 |
|
|
2021
Q2 | $965K | Buy |
39,600
+7,500
| +23% | +$193K | 0.06% | 159 |
|
|
2021
Q1 | $856K | Sell |
32,100
-106,757
| -77% | -$2.53M | 0.05% | 163 |
|
|
2020
Q4 | $2.46M | Buy |
138,857
+75,857
| +120% | +$1.28M | 0.21% | 84 |
|
|
2020
Q3 | $812K | Buy |
63,000
+12,000
| +24% | +$160K | 0.09% | 119 |
|
|
2020
Q2 | $716K | Buy |
+51,000
| New | +$694K | 0.09% | 117 |
|
|
2020
Q1 | – | Sell |
-86,000
| Closed | -$2.52M | – | 202 |
|
|
2019
Q4 | $2.52M | Buy |
86,000
+10,000
| +13% | +$292K | 0.31% | 63 |
|
|
2019
Q3 | $2M | Sell |
76,000
-1,000
| -1% | -$26.3K | 0.24% | 67 |
|
|
2019
Q2 | $2.11M | Hold |
77,000
| – | – | 0.26% | 66 |
|
|
2019
Q1 | $2.02M | Buy |
77,000
+10,000
| +15% | +$290K | 0.28% | 52 |
|
|
2018
Q4 | $1.77M | Hold |
67,000
| – | – | 0.25% | 54 |
|
|
2018
Q3 | $2.69M | Hold |
67,000
| – | – | 0.38% | 52 |
|
|
2018
Q2 | $2.41M | Buy |
67,000
+15,500
| +30% | +$597K | 0.32% | 61 |
|
|
2018
Q1 | $1.99M | Buy |
51,500
+21,000
| +69% | +$784K | 0.26% | 66 |
|
|
2017
Q4 | $1.22M | Hold |
30,500
| – | – | 0.2% | 82 |
|
|
2017
Q3 | $1.15M | Buy |
30,500
+15,000
| +97% | +$636K | 0.18% | 96 |
|
|
2017
Q2 | $728K | Buy |
+15,500
| New | +$788K | 0.12% | 104 |
|
Other funds holding HA
Quinn Opportunity Partners's HA Position: Q3 2024 in Review
Quinn Opportunity Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 104,348 shares — an estimated $1.3M sold.
Quinn Opportunity Partners first reported a position in HA in Q2 2017 and held it in 28 quarters. The position peaked at $2.69M in Q3 2018. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Quinn Opportunity Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Quinn Opportunity Partners sold 104,348 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.3M.
- Quinn Opportunity Partners first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 28 quarters.
- Quinn Opportunity Partners's Hawaiian Holdings, Inc. position peaked at $2.69M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.