AG
HA

Algert Global’s Hawaiian Holdings, Inc. HA Stock Holding History

Algert Global’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
-120,887
Closed -$1.24M – 1341
2022
Q4 		$1.24M Buy
120,887
+29,250
+32% +$391K 0.07% 489
2022
Q3 		$1.21M Buy
91,637
+56,423
+160% +$861K 0.07% 465
2022
Q2 		$504K Hold
35,214
– – 0.04% 760
2022
Q1 		$694K Buy
+35,214
New +$654K 0.05% 685

Other funds holding HA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's HA Position: Q1 2023 in Review

Algert Global sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 120,887 shares — an estimated $1.24M sold.

Algert Global first reported a position in HA in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q4 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Algert Global reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 120,887 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $1.24M.
  • Algert Global first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 4 quarters.
  • Algert Global's Hawaiian Holdings, Inc. position peaked at $1.24M in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.