UBS O'Connor’s Hawaiian Holdings, Inc. HA Stock Holding History

UBS O'Connor’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	-580,492	Closed	-$7.22M	–	636
2024 Q2	$7.22M	Buy	+580,492	New	+$7.59M	0.2%	74
2015 Q3	–	Sell	-28,639	Closed	-$680K	–	763
2015 Q2	$680K	Buy	+28,639	New	+$669K	0.01%	488

Other funds holding HA

BTI

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

UBS O'Connor's HA Position: Q3 2024 in Review

UBS O'Connor sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 580,492 shares — an estimated $7.22M sold.

UBS O'Connor first reported a position in HA in Q2 2015 and held it in 2 quarters. The position peaked at $7.22M in Q2 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

UBS O'Connor reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 580,492 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $7.22M.
UBS O'Connor first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 2 quarters.
UBS O'Connor's Hawaiian Holdings, Inc. position peaked at $7.22M in Q2 2024.
1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

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