Cetera Advisor Networks’s Hawaiian Holdings, Inc. HA Stock Holding History

Cetera Advisor Networks’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 Q3	–	Sell	-84,478	Closed	-$910K	–	2814
2023 Q2	$910K	Buy	84,478 +5,931	+8%	+$51.4K	0.01%	1317
2023 Q1	$719K	Buy	+78,547	New	+$832K	0.01%	1450
2020 Q3	–	Sell	-903	Closed	-$13K	–	3133
2020 Q2	$13K	Buy	+903	New	+$12.3K	﹤0.01%	2621

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

TAM

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisor Networks's HA Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 84,478 shares — an estimated $910K sold.

Cetera Advisor Networks first reported a position in HA in Q2 2020 and held it in 3 quarters. The position peaked at $910K in Q2 2023. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Cetera Advisor Networks reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 84,478 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $910K.
Cetera Advisor Networks first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 3 quarters.
Cetera Advisor Networks's Hawaiian Holdings, Inc. position peaked at $910K in Q2 2023.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.