Assenagon Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Assenagon Asset 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
2021 Q2	–	Sell	-41,405	Closed	-$1.1M	–	1447
2021 Q1	$1.1M	Buy	+41,405	New	+$981K	﹤0.01%	911
2019 Q1	–	Sell	-26,816	Closed	-$708K	–	1147
2018 Q4	$708K	Buy	+26,816	New	+$908K	0.01%	750
2018 Q2	–	Sell	-7,626	Closed	-$295K	–	620
2018 Q1	$295K	Buy	+7,626	New	+$285K	﹤0.01%	511

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Assenagon Asset Management's HA Position: Q2 2021 in Review

Assenagon Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 41,405 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in HA in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

Assenagon Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 41,405 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $1.1M.
Assenagon Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Assenagon Asset Management's Hawaiian Holdings, Inc. position peaked at $1.1M in Q1 2021.
188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.