TLCM
HA

Twin Lakes Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Twin Lakes Capital 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
-25,877
Closed -$322K – 252
2024
Q2 		$322K Hold
25,877
– – 0.22% 63
2024
Q1 		$345K Hold
25,877
– – 0.23% 64
2023
Q4 		$367K Sell
25,877
-750
-3% -$5.56K 0.25% 59
2023
Q3 		$169K Hold
26,627
– – 0.12% 85
2023
Q2 		$287K Hold
26,627
– – 0.2% 68
2023
Q1 		$244K Hold
26,627
– – 0.18% 70
2022
Q4 		$273K Sell
26,627
-600
-2% -$8.02K 0.21% 69
2022
Q3 		$358K Buy
+27,227
New +$416K 0.29% 64
2022
Q2 		– Sell
-27,227
Closed -$536K – 294
2022
Q1 		$536K Buy
27,227
+3,000
+12% +$55.7K 0.3% 59
2021
Q4 		$445K Sell
24,227
-160
-0.7% -$3.24K 0.24% 63
2021
Q3 		$528K Sell
24,387
-1,600
-6% -$32.8K 0.31% 54
2021
Q2 		$633K Sell
25,987
-4,813
-16% -$124K 0.35% 48
2021
Q1 		$821K Hold
30,800
– – 0.51% 40
2020
Q4 		$545K Buy
+30,800
New +$521K 0.39% 52

Other funds holding HA

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

Twin Lakes Capital Management's HA Position: Q3 2024 in Review

Twin Lakes Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 25,877 shares — an estimated $322K sold.

Twin Lakes Capital Management first reported a position in HA in Q4 2020 and held it in 14 quarters. The position peaked at $821K in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Twin Lakes Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Twin Lakes Capital Management sold 25,877 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $322K.
  • Twin Lakes Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 14 quarters.
  • Twin Lakes Capital Management's Hawaiian Holdings, Inc. position peaked at $821K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Twin Lakes Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.