22NW LP’s Hawaiian Holdings, Inc. HA Stock Holding History

22NW LP’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
2020 Q2	–	Sell	-87,317	Closed	-$912K	–	107
2020 Q1	$912K	Buy	+87,317	New	+$1.99M	0.71%	38

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP's HA Position: Q2 2020 in Review

22NW LP sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 87,317 shares — an estimated $912K sold.

22NW LP first reported a position in HA in Q1 2020 and held it in 1 quarter. The position peaked at $912K in Q1 2020. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

22NW LP reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
22NW LP sold 87,317 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $912K.
22NW LP first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 1 quarter.
22NW LP's Hawaiian Holdings, Inc. position peaked at $912K in Q1 2020.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.