Voloridge Investment Management
HA

Voloridge Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Voloridge Investment 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
-46,999
Closed -$584K – 1403
2024
Q2 		$584K Sell
46,999
-124,149
-73% -$1.62M ﹤0.01% 1113
2024
Q1 		$2.28M Sell
171,148
-171,870
-50% -$2.39M 0.01% 829
2023
Q4 		$4.87M Buy
+343,018
New +$2.54M 0.02% 621
2022
Q4 		– Sell
-118,373
Closed -$1.56M – 1678
2022
Q3 		$1.56M Sell
118,373
-189,070
-61% -$2.89M 0.01% 1047
2022
Q2 		$4.4M Sell
307,443
-88,989
-22% -$1.49M 0.02% 720
2022
Q1 		$7.81M Buy
396,432
+85,976
+28% +$1.6M 0.04% 492
2021
Q4 		$5.7M Buy
310,456
+71,617
+30% +$1.45M 0.03% 675
2021
Q3 		$5.17M Sell
238,839
-9,908
-4% -$203K 0.03% 665
2021
Q2 		$6.06M Sell
248,747
-39,417
-14% -$1.02M 0.04% 565
2021
Q1 		$7.68M Buy
288,164
+131,614
+84% +$3.12M 0.06% 409
2020
Q4 		$2.77M Buy
156,550
+48,903
+45% +$828K 0.02% 627
2020
Q3 		$1.39M Buy
107,647
+91,920
+584% +$1.23M 0.01% 837
2020
Q2 		$221K Buy
+15,727
New +$214K ﹤0.01% 1182
2019
Q4 		– Sell
-59,633
Closed -$1.57M – 1404
2019
Q3 		$1.57M Buy
59,633
+16,131
+37% +$424K 0.03% 519
2019
Q2 		$1.19M Buy
43,502
+34,752
+397% +$944K 0.03% 424
2019
Q1 		$230K Buy
+8,750
New +$254K 0.01% 866
2017
Q4 		– Sell
-90,925
Closed -$3.41M – 637
2017
Q3 		$3.41M Buy
+90,925
New +$3.86M 0.08% 229
2017
Q2 		– Sell
-16,948
Closed -$787K – 615
2017
Q1 		$787K Buy
+16,948
New +$867K 0.02% 402
2016
Q2 		– Sell
-42,826
Closed -$2.02M – 418
2016
Q1 		$2.02M Sell
42,826
-65,491
-60% -$2.54M 0.05% 211
2015
Q4 		$3.83M Buy
+108,317
New +$3.74M 0.27% 91

Other funds holding HA

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

Voloridge Investment Management's HA Position: Q3 2024 in Review

Voloridge Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 46,999 shares — an estimated $584K sold.

Voloridge Investment Management first reported a position in HA in Q4 2015 and held it in 20 quarters. The position peaked at $7.81M in Q1 2022. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Voloridge Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 46,999 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $584K.
  • Voloridge Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 20 quarters.
  • Voloridge Investment Management's Hawaiian Holdings, Inc. position peaked at $7.81M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.