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

AGF Management’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
2023 Q1	–	Sell	-240,000	Closed	-$2.46M	–	833
2022 Q4	$2.46M	Buy	+240,000	New	+$3.21M	0.02%	476

Other funds holding HA

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

USGIU

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

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

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

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

TAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGF Management's HA Position: Q1 2023 in Review

AGF Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 240,000 shares — an estimated $2.46M sold.

AGF Management first reported a position in HA in Q4 2022 and held it in 1 quarter. The position peaked at $2.46M in Q4 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

AGF Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
AGF Management sold 240,000 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $2.46M.
AGF Management first reported a position in Hawaiian Holdings, Inc. in Q4 2022 and held it in 1 quarter.
AGF Management's Hawaiian Holdings, Inc. position peaked at $2.46M in Q4 2022.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.