SEC 13F Intelligence

Sonic GP LLC / HAN

Sonic GP LLC’s Hawaiian Holdings Inc Position

Does Sonic GP LLC own Hawaiian Holdings Inc (HAN)? Not currently — the last reported position was 300.0K shares worth $2M in Q3 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$2M
Q3 2023
Shares
300.0K
% of Portfolio
+1.84%
Quarters Held
4
position exited

Position History HAN

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023300.0K$2M+1.84%
Q2 2023300.0K$3M+2.16%
Q1 2023300.0K$3M+2.10%
Q4 2022300.0K$3M+2.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of HAN.