Cambiar Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-134,690	Closed	-$2.47M	–	154
2021 Q4	$2.47M	Sell	134,690 -14,870	-10%	-$301K	0.08%	123
2021 Q3	$3.24M	Buy	+149,560	New	+$3.06M	0.11%	93
2021 Q1	–	Sell	-134,635	Closed	-$2.38M	–	163
2020 Q4	$2.38M	Buy	+134,635	New	+$2.28M	0.09%	132

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cambiar Investors's HA Position: Q1 2022 in Review

Cambiar Investors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 134,690 shares — an estimated $2.47M sold.

Cambiar Investors first reported a position in HA in Q4 2020 and held it in 3 quarters. The position peaked at $3.24M in Q3 2021. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

Cambiar Investors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Cambiar Investors sold 134,690 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $2.47M.
Cambiar Investors first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 3 quarters.
Cambiar Investors's Hawaiian Holdings, Inc. position peaked at $3.24M in Q3 2021.
205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.