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

Blueshift 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
2023 Q2	–	Sell	-29,947	Closed	-$274K	–	499
2023 Q1	$274K	Buy	+29,947	New	+$317K	0.11%	238
2022 Q4	–	Sell	-19,280	Closed	-$254K	–	701
2022 Q3	$254K	Buy	+19,280	New	+$294K	0.05%	445
2019 Q4	–	Sell	-11,059	Closed	-$290K	–	1082
2019 Q3	$290K	Buy	+11,059	New	+$290K	0.04%	531
2019 Q2	–	Sell	-35,646	Closed	-$936K	–	1008
2019 Q1	$936K	Buy	+35,646	New	+$1.03M	0.13%	260

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

Blueshift Asset Management's HA Position: Q2 2023 in Review

Blueshift Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 29,947 shares — an estimated $274K sold.

Blueshift Asset Management first reported a position in HA in Q1 2019 and held it in 4 quarters. The position peaked at $936K in Q1 2019. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Blueshift Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 29,947 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $274K.
Blueshift Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2019 and held it in 4 quarters.
Blueshift Asset Management's Hawaiian Holdings, Inc. position peaked at $936K in Q1 2019.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.