BDWCC
HA

B&D White Capital Company’s Hawaiian Holdings, Inc. HA Stock Holding History

B&D White Capital Company’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
Q1 		– Sell
-5,300
Closed -$54.4K – 111
2022
Q4 		$54.4K Buy
+5,300
New +$70.8K 0.01% 95
2021
Q4 		– Sell
-10,625
Closed -$230K – 77
2021
Q3 		$230K Buy
+10,625
New +$218K 0.09% 71

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

B&D White Capital Company's HA Position: Q1 2023 in Review

B&D White Capital Company sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 5,300 shares — an estimated $54.4K sold.

B&D White Capital Company first reported a position in HA in Q3 2021 and held it in 2 quarters. The position peaked at $230K in Q3 2021. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • B&D White Capital Company reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • B&D White Capital Company sold 5,300 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $54.4K.
  • B&D White Capital Company first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • B&D White Capital Company's Hawaiian Holdings, Inc. position peaked at $230K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on B&D White Capital Company's 13F filing for Q1 2023, filed 3 May 2023.