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

AlphaCrest Capital 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
2022 Q3	–	Sell	-12,763	Closed	-$183K	–	1410
2022 Q2	$183K	Buy	+12,763	New	+$213K	0.01%	1213
2022 Q1	–	Sell	-15,554	Closed	-$286K	–	1442
2021 Q4	$286K	Sell	15,554 -38,291	-71%	-$776K	0.01%	1267
2021 Q3	$1.17M	Buy	53,845 +35,075	+187%	+$719K	0.06%	550
2021 Q2	$457K	Buy	+18,770	New	+$484K	0.02%	979
2020 Q1	–	Sell	-34,752	Closed	-$1.02M	–	1322
2019 Q4	$1.02M	Sell	34,752 -16,337	-32%	-$478K	0.08%	342
2019 Q3	$1.34M	Buy	+51,089	New	+$1.34M	0.08%	407

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

AlphaCrest Capital Management's HA Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 12,763 shares — an estimated $183K sold.

AlphaCrest Capital Management first reported a position in HA in Q3 2019 and held it in 6 quarters. The position peaked at $1.34M in Q3 2019. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

AlphaCrest Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,763 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $183K.
AlphaCrest Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Hawaiian Holdings, Inc. position peaked at $1.34M in Q3 2019.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.