CFA
HA

Carroll Financial Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

Carroll Financial 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
2021
Q4 		$4K Hold
256
– – ﹤0.01% 1406
2021
Q3 		$5K Hold
256
– – ﹤0.01% 1386
2021
Q2 		$6K Hold
256
– – ﹤0.01% 1415
2021
Q1 		$6K Hold
256
– – ﹤0.01% 1349
2020
Q4 		$4K Sell
256
-37
-13% -$626 ﹤0.01% 1311
2020
Q3 		$3K Hold
293
– – ﹤0.01% 1303
2020
Q2 		$4K Hold
293
– – ﹤0.01% 1265
2020
Q1 		$3K Buy
293
+256
+692% +$5.84K ﹤0.01% 1264
2019
Q4 		$1K Hold
37
– – ﹤0.01% 1493
2019
Q3 		$0 Hold
37
– – ﹤0.01% 1758
2019
Q2 		$1K Buy
+37
New +$1K ﹤0.01% 1534

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's HA Position: Q4 2021 in Review

Carroll Financial Associates held its Hawaiian Holdings, Inc. (HA) position steady in Q4 2021 at 256 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Carroll Financial Associates first reported a position in HA in Q2 2019 and has held it in 11 quarters since. The position peaked at $6K in Q2 2021. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

  • Carroll Financial Associates held 256 shares of Hawaiian Holdings, Inc. worth $4K as of Q4 2021.
  • Carroll Financial Associates left its Hawaiian Holdings, Inc. share count unchanged in Q4 2021.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1406 holding.
  • Carroll Financial Associates first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's Hawaiian Holdings, Inc. position peaked at $6K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.