BBL
HA

Beck Bode LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Beck Bode LLC’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
-386
Closed -$9K – 331
2021
Q2 		$9K Buy
+386
New +$9.96K ﹤0.01% 235
2020
Q4 		– Sell
-201
Closed -$3K – 304
2020
Q3 		$3K Buy
+201
New +$2.68K ﹤0.01% 279

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Beck Bode LLC's HA Position: Q3 2021 in Review

Beck Bode LLC sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 386 shares — an estimated $9K sold.

Beck Bode LLC first reported a position in HA in Q3 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Beck Bode LLC reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 386 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $9K.
  • Beck Bode LLC first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Beck Bode LLC's Hawaiian Holdings, Inc. position peaked at $9K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.