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

Aquatic 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
2023 Q3	–	Sell	-23,300	Closed	-$251K	–	1743
2023 Q2	$251K	Buy	+23,300	New	+$202K	0.01%	608
2023 Q1	–	Sell	-49,800	Closed	-$511K	–	1849
2022 Q4	$511K	Buy	49,800 +6,000	+14%	+$80.2K	0.04%	496
2022 Q3	$576K	Buy	+43,800	New	+$668K	0.06%	381
2022 Q2	–	Sell	-600	Closed	-$12K	–	1648
2022 Q1	$12K	Buy	+600	New	+$11.1K	0.02%	629

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

TAM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aquatic Capital Management's HA Position: Q3 2023 in Review

Aquatic Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 23,300 shares — an estimated $251K sold.

Aquatic Capital Management first reported a position in HA in Q1 2022 and held it in 4 quarters. The position peaked at $576K in Q3 2022. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Aquatic Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 23,300 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $251K.
Aquatic Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's Hawaiian Holdings, Inc. position peaked at $576K in Q3 2022.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.