AWA
HA

Arkadios Wealth Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Arkadios Wealth Advisors’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
2021
Q3 		– Sell
-800
Closed -$19K – 2092
2021
Q2 		$19K Hold
800
– – ﹤0.01% 1319
2021
Q1 		$21K Hold
800
– – ﹤0.01% 961
2020
Q4 		$14K Hold
800
– – ﹤0.01% 878
2020
Q3 		$10.7K Buy
800
+300
+60% +$4.01K 0.01% 737
2020
Q2 		$6.63K Buy
+500
New +$6.81K ﹤0.01% 736

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arkadios Wealth Advisors's HA Position: Q3 2021 in Review

Arkadios Wealth Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 800 shares — an estimated $19K sold.

Arkadios Wealth Advisors first reported a position in HA in Q2 2020 and held it in 5 quarters. The position peaked at $21K in Q1 2021. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Arkadios Wealth Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 800 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $19K.
  • Arkadios Wealth Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 5 quarters.
  • Arkadios Wealth Advisors's Hawaiian Holdings, Inc. position peaked at $21K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.