Verition Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,626
| Closed | -$1.8M | – | 3588 |
|
|
2024
Q2 | $1.8M | Buy |
144,626
+4,801
| +3% | +$62.7K | 0.01% | 1339 |
|
|
2024
Q1 | $1.86M | Buy |
+139,825
| New | +$1.94M | 0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-57,924
| Closed | -$430K | – | 2755 |
|
|
2023
Q3 | $367K | Buy |
57,924
+27,911
| +93% | +$265K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $323K | Buy |
30,013
+7,489
| +33% | +$64.8K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $206K | Buy |
+22,524
| New | +$238K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-25,202
| Closed | -$331K | – | 2904 |
|
|
2022
Q3 | $331K | Buy |
25,202
+2,458
| +11% | +$37.5K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $325K | Buy |
+22,744
| New | +$380K | 0.01% | 1697 |
|
|
2018
Q4 | – | Sell |
-5,799
| Closed | -$233K | – | 1342 |
|
|
2018
Q3 | $233K | Buy |
+5,799
| New | +$230K | 0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-6,322
| Closed | -$252K | – | 1349 |
|
|
2017
Q4 | $252K | Sell |
6,322
-2,885
| -31% | -$111K | 0.02% | 736 |
|
|
2017
Q3 | $346K | Sell |
9,207
-5,592
| -38% | -$237K | 0.03% | 788 |
|
|
2017
Q2 | $695K | Buy |
14,799
+5,849
| +65% | +$297K | 0.07% | 300 |
|
|
2017
Q1 | $416K | Buy |
8,950
+111
| +1% | +$5.68K | 0.04% | 672 |
|
|
2016
Q4 | $504K | Sell |
8,839
-1,172
| -12% | -$59.8K | 0.04% | 559 |
|
|
2016
Q3 | $487K | Buy |
+10,011
| New | +$454K | 0.05% | 503 |
|
Other funds holding HA
Verition Fund Management's HA Position: Q3 2024 in Review
Verition Fund Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 144,626 shares — an estimated $1.8M sold.
Verition Fund Management first reported a position in HA in Q3 2016 and held it in 14 quarters. The position peaked at $1.86M in Q1 2024. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.
- Verition Fund Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Verition Fund Management sold 144,626 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.8M.
- Verition Fund Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 14 quarters.
- Verition Fund Management's Hawaiian Holdings, Inc. position peaked at $1.86M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.
Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.