SEC 13F Intelligence

Highline Capital Management, L.P. / HAN

Highline Capital Management, L.P.’s Hawaiian Holdings Inc Position

Does Highline Capital Management, L.P. own Hawaiian Holdings Inc (HAN)? Not currently — the last reported position was 458.5K shares worth $11M in Q2 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$11M
Q2 2021
Shares
458.5K
% of Portfolio
+9.33%
Quarters Held
2
position exited

Position History HAN

Reported value by quarter
Q1 ’21: $15MQ1 ’21Q2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021458.5K$11M+9.33%
Q1 2021558.5K$15M+10.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of HAN.