UBS Group’s Hawaiian Holdings, Inc. HA Stock Holding History

UBS Group’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 Q1	–	Sell	-37,500	Closed	-$533K	–	10230
2023 Q4	$533K	Buy	+37,500	New	+$278K	﹤0.01%	5059
2015 Q1	–	Sell	-1,500	Closed	-$39K	–	9499
2014 Q4	$39K	Buy	+1,500	New	+$28.3K	﹤0.01%	6806

Other funds holding HA

BTI

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

UBS Group's HA Position: Q3 2024 in Review

UBS Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 226,090 shares — an estimated $2.81M sold.

UBS Group first reported a position in HA in Q4 2014 and held it in 39 quarters. The position peaked at $12.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

UBS Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
UBS Group sold 226,090 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $2.81M.
UBS Group first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 39 quarters.
UBS Group's Hawaiian Holdings, Inc. position peaked at $12.1M in Q4 2014.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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