VCM
HA

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

Versant 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
-90
Closed -$1.12K – 2091
2024
Q2 		$1.12K Hold
90
– – ﹤0.01% 1650
2024
Q1 		$1.2K Hold
90
– – ﹤0.01% 1494
2023
Q4 		$1.28K Sell
90
-188
-68% -$1.39K ﹤0.01% 1429
2023
Q3 		$1.76K Sell
278
-1,422
-84% -$13.5K ﹤0.01% 1354
2023
Q2 		$18.3K Buy
1,700
+1,422
+512% +$12.3K 0.01% 534
2023
Q1 		$2.43K Sell
278
-622
-69% -$6.58K ﹤0.01% 1215
2022
Q4 		$9.23K Buy
900
+193
+27% +$2.58K ﹤0.01% 706
2022
Q3 		$9K Buy
707
+1
+0.1% +$15 ﹤0.01% 698
2022
Q2 		$10K Buy
706
+16
+2% +$267 ﹤0.01% 674
2022
Q1 		$14K Buy
690
+23
+3% +$427 ﹤0.01% 593
2021
Q4 		$12K Hold
667
– – ﹤0.01% 675
2021
Q3 		$14K Buy
667
+13
+2% +$266 ﹤0.01% 611
2021
Q2 		$16K Sell
654
-488
-43% -$12.6K 0.01% 569
2021
Q1 		$30K Hold
1,142
– – 0.01% 433
2020
Q4 		$20K Hold
1,142
– – 0.01% 511
2020
Q3 		$14K Buy
1,142
+17
+2% +$227 0.01% 554
2020
Q2 		$15K Buy
1,125
+831
+283% +$11.3K 0.01% 510
2020
Q1 		$3K Sell
294
-36
-11% -$821 ﹤0.01% 961
2019
Q4 		$9K Buy
330
+23
+7% +$673 ﹤0.01% 756
2019
Q3 		$8K Sell
307
-142
-32% -$3.73K ﹤0.01% 816
2019
Q2 		$12K Buy
449
+58
+15% +$1.57K 0.01% 683
2019
Q1 		$10K Sell
391
-77
-16% -$2.23K ﹤0.01% 917
2018
Q4 		$12K Sell
468
-5
-1% -$169 0.01% 767
2018
Q3 		$18K Buy
473
+392
+484% +$15.6K 0.01% 694
2018
Q2 		$2K Buy
81
+18
+29% +$694 ﹤0.01% 1336
2018
Q1 		$2K Buy
+63
New +$2.35K ﹤0.01% 1325
2016
Q1 		– Sell
-61
Closed -$2K – 1478
2015
Q4 		$2K Buy
+61
New +$2.11K ﹤0.01% 1181

Other funds holding HA

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

Versant Capital Management's HA Position: Q3 2024 in Review

Versant Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 90 shares — an estimated $1.12K sold.

Versant Capital Management first reported a position in HA in Q4 2015 and held it in 27 quarters. The position peaked at $30K in Q1 2021. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Versant Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Versant Capital Management sold 90 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $1.12K.
  • Versant Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 27 quarters.
  • Versant Capital Management's Hawaiian Holdings, Inc. position peaked at $30K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Versant Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.