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

Bellwether 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
2023 Q2	–	Sell	-750	Closed	-$6.87K	–	471
2023 Q1	$6.87K	Hold	750	–	–	﹤0.01%	295
2022 Q4	$7.7K	Hold	750	–	–	﹤0.01%	284
2022 Q3	$9K	Hold	750	–	–	﹤0.01%	273
2022 Q2	$10K	Hold	750	–	–	﹤0.01%	250
2022 Q1	$14K	Buy	750 +250	+50%	+$4.64K	﹤0.01%	289
2021 Q4	$9K	Buy	500 +250	+100%	+$5.06K	﹤0.01%	347
2021 Q3	$5K	Hold	250	–	–	﹤0.01%	376
2021 Q2	$6K	Hold	250	–	–	﹤0.01%	308
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	295
2020 Q4	$4K	Buy	+250	New	+$4.23K	﹤0.01%	285

Other funds holding HA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bellwether Advisors's HA Position: Q2 2023 in Review

Bellwether Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 750 shares — an estimated $6.87K sold.

Bellwether Advisors first reported a position in HA in Q4 2020 and held it in 10 quarters. The position peaked at $14K in Q1 2022. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Bellwether Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 750 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $6.87K.
Bellwether Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 10 quarters.
Bellwether Advisors's Hawaiian Holdings, Inc. position peaked at $14K in Q1 2022.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.