CAPTRUST Financial Advisors
HA

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

CAPTRUST Financial 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
2022
Q3 		– Sell
-3,649
Closed -$52K – 4256
2022
Q2 		$52K Buy
3,649
+8
+0.2% +$134 ﹤0.01% 2726
2022
Q1 		$72K Buy
3,641
+1,500
+70% +$27.8K ﹤0.01% 2520
2021
Q4 		$39K Sell
2,141
-1,603
-43% -$32.5K ﹤0.01% 2863
2021
Q3 		$81K Buy
3,744
+241
+7% +$4.94K ﹤0.01% 2246
2021
Q2 		$85K Buy
3,503
+124
+4% +$3.2K ﹤0.01% 2153
2021
Q1 		$90K Buy
3,379
+3,284
+3,457% +$77.8K ﹤0.01% 2035
2020
Q4 		$2K Sell
95
-187
-66% -$3.17K ﹤0.01% 3174
2020
Q3 		$4K Buy
282
+82
+41% +$1.09K ﹤0.01% 2612
2020
Q2 		$3K Buy
+200
New +$2.72K ﹤0.01% 2536
2019
Q4 		– Sell
-200
Closed -$5K – 1876
2019
Q3 		$5K Hold
200
– – ﹤0.01% 1665
2019
Q2 		$5K Hold
200
– – ﹤0.01% 1663
2019
Q1 		$5K Buy
+200
New +$5.81K ﹤0.01% 1552
2018
Q3 		– Sell
-10
Closed – – 1728
2018
Q2 		$0 Buy
+10
New +$385 ﹤0.01% 1623

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's HA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 3,649 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in HA in Q2 2018 and held it in 13 quarters. The position peaked at $90K in Q1 2021. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,649 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Hawaiian Holdings, Inc. position peaked at $90K in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.