C.M. Bidwell & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

C.M. Bidwell & Associates’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 Q4	–	Sell	-130	Closed	-$2K	–	544
2022 Q3	$2K	Buy	+130	New	+$1.98K	﹤0.01%	443
2017 Q3	–	Sell	-355	Closed	-$17K	–	377
2017 Q2	$17K	Buy	+355	New	+$18.1K	﹤0.01%	227
2017 Q1	–	Sell	-3,930	Closed	-$224K	–	296
2016 Q4	$224K	Buy	3,930 +860	+28%	+$43.9K	0.05%	146
2016 Q3	$149K	Buy	+3,070	New	+$139K	0.04%	190
2015 Q1	–	Sell	-14,675	Closed	-$382K	–	268
2014 Q4	$382K	Hold	14,675	–	–	0.09%	105
2014 Q3	$197K	Hold	14,675	–	–	0.05%	151
2014 Q2	$201K	Sell	14,675 -200	-1%	-$2.89K	0.05%	143
2014 Q1	$208K	Sell	14,875 -1,175	-7%	-$13.7K	0.05%	137
2013 Q4	$155K	Buy	+16,050	New	+$135K	0.04%	186

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TAM

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

C.M. Bidwell & Associates's HA Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 130 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in HA in Q4 2013 and held it in 9 quarters. The position peaked at $382K in Q4 2014. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

C.M. Bidwell & Associates reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
C.M. Bidwell & Associates sold 130 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $2K.
C.M. Bidwell & Associates first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 9 quarters.
C.M. Bidwell & Associates's Hawaiian Holdings, Inc. position peaked at $382K in Q4 2014.
183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.