AII
HA

AGF Investments Inc’s Hawaiian Holdings, Inc. HA Stock Holding History

AGF Investments Inc’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
2022
Q3 		$3.16M Hold
240,000
– – 0.03% 246
2022
Q2 		$3.43M Hold
240,000
– – 0.03% 239
2022
Q1 		$4.73M Hold
240,000
– – 0.04% 244
2021
Q4 		$4.41M Hold
240,000
– – 0.03% 254
2021
Q3 		$5.2M Hold
240,000
– – 0.04% 233
2021
Q2 		$5.85M Buy
240,000
+40,000
+20% +$1.03M 0.04% 228
2021
Q1 		$5.33M Buy
+200,000
New +$4.74M 0.04% 240

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments Inc's HA Position: Q3 2022 in Review

AGF Investments Inc held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2022 at 240,000 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #246.

AGF Investments Inc first reported a position in HA in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.85M in Q2 2021. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • AGF Investments Inc held 240,000 shares of Hawaiian Holdings, Inc. worth $3.16M as of Q3 2022.
  • AGF Investments Inc left its Hawaiian Holdings, Inc. share count unchanged in Q3 2022.
  • Hawaiian Holdings, Inc. made up 0.03% of AGF Investments Inc's portfolio in Q3 2022, its #246 holding.
  • AGF Investments Inc first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and has held it in 7 quarters since.
  • AGF Investments Inc's Hawaiian Holdings, Inc. position peaked at $5.85M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.