Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
HA holding history
Hawaiian Holdings Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HA overviewAll 13F holders of HAFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −144,626−100.0% | Sold out | Holders |
| Q2 2024 | 144,626 | $1.80M | <0.1% | +4,801+3.4% | Added | Holders |
| Q1 2024 | 139,825 | $1.86M | <0.1% | +139,825 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −57,924−100.0% | Sold out | Holders |
| Q3 2023 | 57,924 | $366.7K | <0.1% | +27,911+93.0% | Added | Holders |
| Q2 2023 | 30,013 | $323.2K | <0.1% | +7,489+33.2% | Added | Holders |
| Q1 2023 | 22,524 | $206.3K | <0.1% | +22,524 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −25,202−100.0% | Sold out | Holders |
| Q3 2022 | 25,202 | $331.0K | <0.1% | +2,458+10.8% | Added | Holders |
| Q2 2022 | 22,744 | $325.0K | <0.1% | +22,744 | New | Holders |