Clark Capital Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Clark Capital Management Group’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 Q2	–	Sell	-67,206	Closed	-$1.79M	–	373
2021 Q1	$1.79M	Sell	67,206 -22,289	-25%	-$528K	0.03%	225
2020 Q4	$1.58M	Buy	+89,495	New	+$1.52M	0.03%	241
2017 Q3	–	Sell	-31,036	Closed	-$1.46M	–	333
2017 Q2	$1.46M	Buy	+31,036	New	+$1.58M	0.06%	180
2016 Q2	–	Sell	-26,249	Closed	-$1.24M	–	365
2016 Q1	$1.24M	Buy	26,249 +9,200	+54%	+$357K	0.1%	168
2015 Q4	$602K	Buy	+17,049	New	+$589K	0.05%	194

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

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

TAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Clark Capital Management Group's HA Position: Q2 2021 in Review

Clark Capital Management Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 67,206 shares — an estimated $1.79M sold.

Clark Capital Management Group first reported a position in HA in Q4 2015 and held it in 5 quarters. The position peaked at $1.79M in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

Clark Capital Management Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Clark Capital Management Group sold 67,206 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $1.79M.
Clark Capital Management Group first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 5 quarters.
Clark Capital Management Group's Hawaiian Holdings, Inc. position peaked at $1.79M in Q1 2021.
188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.