Alpha Paradigm Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Alpha Paradigm Partners’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	–	Sell	-91,612	Closed	-$1.31M	–	664
2022 Q2	$1.31M	Buy	+91,612	New	+$1.53M	0.54%	39
2022 Q1	–	Sell	-79,383	Closed	-$1.46M	–	705
2021 Q4	$1.46M	Buy	+79,383	New	+$1.61M	0.59%	29
2021 Q3	–	Sell	-91,020	Closed	-$2.22M	–	697
2021 Q2	$2.22M	Buy	91,020 +77,377	+567%	+$2M	0.84%	8
2021 Q1	$364K	Sell	13,643 -89,141	-87%	-$2.11M	0.14%	218
2020 Q4	$1.82M	Buy	+102,784	New	+$1.74M	0.63%	37

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Alpha Paradigm Partners's HA Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 91,612 shares — an estimated $1.31M sold.

Alpha Paradigm Partners first reported a position in HA in Q4 2020 and held it in 5 quarters. The position peaked at $2.22M in Q2 2021. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

Alpha Paradigm Partners reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 91,612 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $1.31M.
Alpha Paradigm Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Hawaiian Holdings, Inc. position peaked at $2.22M in Q2 2021.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.