Squarepoint’s Hawaiian Holdings, Inc. HA Stock Holding History

Squarepoint’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	-397,900	Closed	-$4.95M	–	4828
2024 Q2	$4.95M	Sell	397,900 -2,100	-0.5%	-$27.4K	0.01%	1398
2024 Q1	$5.33M	Hold	400,000	–	–	0.01%	1396
2023 Q4	$5.68M	Buy	+400,000	New	+$2.97M	0.01%	1314

Other funds holding HA

BTI

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

Squarepoint's HA Position: Q3 2024 in Review

Squarepoint sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 87,118 shares — an estimated $1.08M sold.

Squarepoint first reported a position in HA in Q4 2015 and held it in 28 quarters. The position peaked at $3.48M in Q4 2019. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

Squarepoint reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Squarepoint sold 87,118 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.08M.
Squarepoint first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 28 quarters.
Squarepoint's Hawaiian Holdings, Inc. position peaked at $3.48M in Q4 2019.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.