Soros Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Soros Fund 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	-700,000	Closed	-$8.7M	–	241
2024 Q2	$8.7M	Buy	700,000 +25,000	+4%	+$327K	0.16%	122
2024 Q1	$9M	Buy	675,000 +516,965	+327%	+$7.19M	0.15%	125
2023 Q4	$2.24M	Buy	+158,035	New	+$1.17M	0.03%	187
2017 Q3	–	Sell	-4,400	Closed	-$207K	–	280
2017 Q2	$207K	Buy	+4,400	New	+$224K	﹤0.01%	193
2015 Q3	–	Sell	-106,342	Closed	-$2.53M	–	299
2015 Q2	$2.53M	Buy	+106,342	New	+$2.48M	0.02%	194

Other funds holding HA

BTI

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

Soros Fund Management's HA Position: Q3 2024 in Review

Soros Fund Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 700,000 shares — an estimated $8.7M sold.

Soros Fund Management first reported a position in HA in Q2 2015 and held it in 5 quarters. The position peaked at $9M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Soros Fund Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 700,000 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $8.7M.
Soros Fund Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 5 quarters.
Soros Fund Management's Hawaiian Holdings, Inc. position peaked at $9M in Q1 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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