Barrow, Hanley, Mewhinney & Strauss
HA

Barrow, Hanley, Mewhinney & Strauss’s Hawaiian Holdings, Inc. HA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-144
Closed -$3K – 337
2022
Q1 		$3K Sell
144
-1,463
-91% -$27.2K ﹤0.01% 275
2021
Q4 		$30K Buy
+1,607
New +$32.5K ﹤0.01% 276
2020
Q3 		– Sell
-11,191
Closed -$157K – 358
2020
Q2 		$157K Sell
11,191
-17,657
-61% -$240K ﹤0.01% 299
2020
Q1 		$301K Sell
28,848
-96,866
-77% -$2.21M ﹤0.01% 255
2019
Q4 		$3.68M Buy
+125,714
New +$3.68M 0.01% 175

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HA Position: Q2 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 144 shares — an estimated $3K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HA in Q4 2019 and held it in 5 quarters. The position peaked at $3.68M in Q4 2019. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 144 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $3K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Hawaiian Holdings, Inc. position peaked at $3.68M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2022, filed 11 Aug 2022.