Red Tortoise LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Red Tortoise LLC’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	-668	Closed	-$8.3K	–	575
2024 Q2	$8.3K	Hold	668	–	–	﹤0.01%	275
2024 Q1	$8.9K	Hold	668	–	–	0.01%	248
2023 Q4	$9.49K	Buy	+668	New	+$4.95K	0.01%	191
2023 Q3	–	Sell	-222	Closed	-$2.39K	–	591
2023 Q2	$2.39K	Buy	222 +92	+71%	+$797	﹤0.01%	423
2023 Q1	$1.19K	Buy	+130	New	+$1.38K	﹤0.01%	525

Other funds holding HA

BTI

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

Red Tortoise LLC's HA Position: Q3 2024 in Review

Red Tortoise LLC sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 668 shares — an estimated $8.3K sold.

Red Tortoise LLC first reported a position in HA in Q1 2023 and held it in 5 quarters. The position peaked at $9.49K in Q4 2023. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Red Tortoise LLC reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Red Tortoise LLC sold 668 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $8.3K.
Red Tortoise LLC first reported a position in Hawaiian Holdings, Inc. in Q1 2023 and held it in 5 quarters.
Red Tortoise LLC's Hawaiian Holdings, Inc. position peaked at $9.49K in Q4 2023.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Red Tortoise LLC's 13F filing for Q3 2024, filed 28 Oct 2024.