SGL
HA
Sonic GP LLC’s Hawaiian Holdings, Inc. HA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-300,000
| Closed | -$1.9M | – | 22 |
|
2023
Q3 | $1.9M | Hold |
300,000
| – | – | 1.84% | 14 |
|
2023
Q2 | $3.23M | Hold |
300,000
| – | – | 2.16% | 16 |
|
2023
Q1 | $2.75M | Hold |
300,000
| – | – | 2.1% | 17 |
|
2022
Q4 | $3.08M | Buy |
+300,000
| New | +$3.08M | 2.31% | 16 |
|