Bridgeway Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-250,000	Closed	-$2.56M	–	1438
2022 Q4	$2.56M	Hold	250,000	–	–	0.07%	475
2022 Q3	$3.29M	Hold	250,000	–	–	0.09%	376
2022 Q2	$3.58M	Hold	250,000	–	–	0.08%	381
2022 Q1	$4.92M	Buy	+250,000	New	+$4.64M	0.1%	349
2021 Q3	–	Sell	-151,900	Closed	-$3.7M	–	1358
2021 Q2	$3.7M	Hold	151,900	–	–	0.07%	399
2021 Q1	$4.05M	Hold	151,900	–	–	0.08%	341
2020 Q4	$2.69M	Sell	151,900 -48,400	-24%	-$819K	0.06%	410
2020 Q3	$2.58M	Sell	200,300 -15,000	-7%	-$200K	0.06%	339
2020 Q2	$3.02M	Hold	215,300	–	–	0.06%	296
2020 Q1	$2.25M	Sell	215,300 -25,000	-10%	-$570K	0.05%	301
2019 Q4	$7.04M	Buy	240,300 +20,000	+9%	+$585K	0.09%	188
2019 Q3	$5.79M	Buy	220,300 +11,600	+6%	+$305K	0.08%	200
2019 Q2	$5.72M	Buy	208,700 +13,400	+7%	+$364K	0.07%	205
2019 Q1	$5.13M	Buy	195,300 +68,000	+53%	+$1.97M	0.06%	238
2018 Q4	$3.36M	Buy	127,300 +115,300	+961%	+$3.9M	0.04%	295
2018 Q3	$481K	Hold	12,000	–	–	﹤0.01%	1151
2018 Q2	$431K	Hold	12,000	–	–	﹤0.01%	1179
2018 Q1	$464K	Sell	12,000 -2,200	-15%	-$82.1K	0.01%	1117
2017 Q4	$566K	Sell	14,200 -42,000	-75%	-$1.62M	0.01%	1054
2017 Q3	$2.11M	Sell	56,200 -15,634	-22%	-$663K	0.02%	578
2017 Q2	$3.37M	Sell	71,834 -9,300	-11%	-$473K	0.04%	376
2017 Q1	$3.77M	Sell	81,134 -15,000	-16%	-$767K	0.05%	335
2016 Q4	$5.48M	Sell	96,134 -132,550	-58%	-$6.77M	0.07%	239
2016 Q3	$11.1M	Sell	228,684 -37,800	-14%	-$1.72M	0.17%	140
2016 Q2	$10.1M	Sell	266,484 -16,650	-6%	-$705K	0.16%	149
2016 Q1	$13.4M	Sell	283,134 -2,400	-0.8%	-$93K	0.22%	133
2015 Q4	$10.1M	Sell	285,534 -6,300	-2%	-$218K	0.19%	139
2015 Q3	$7.2M	Sell	291,834 -195,700	-40%	-$4.66M	0.15%	166
2015 Q2	$11.6M	Sell	487,534 -229,300	-32%	-$5.36M	0.23%	122
2015 Q1	$15.8M	Sell	716,834 -29,175	-4%	-$622K	0.33%	80
2014 Q4	$19.4M	Sell	746,009 -19,500	-3%	-$368K	0.44%	49
2014 Q3	$10.3M	Buy	765,509 +33,225	+5%	+$479K	0.26%	75
2014 Q2	$10M	Hold	732,284	–	–	0.26%	65
2014 Q1	$10.2M	Buy	732,284 +217,550	+42%	+$2.54M	0.29%	53
2013 Q4	$4.96M	Hold	514,734	–	–	0.15%	132
2013 Q3	$3.83M	Sell	514,734 -650	-0.1%	-$4.64K	0.13%	146
2013 Q2	$3.15M	Buy	+515,384	New	+$2.94M	0.13%	168

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bridgeway Capital Management's HA Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.56M sold.

Bridgeway Capital Management first reported a position in HA in Q2 2013 and held it in 37 quarters. The position peaked at $19.4M in Q4 2014. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

Bridgeway Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Bridgeway Capital Management sold 250,000 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $2.56M.
Bridgeway Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 37 quarters.
Bridgeway Capital Management's Hawaiian Holdings, Inc. position peaked at $19.4M in Q4 2014.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.