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

Clearstead 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 Q2	–	Sell	-550	Closed	-$11K	–	1476
2022 Q1	$11K	Buy	+550	New	+$10.2K	﹤0.01%	980
2021 Q4	–	Sell	-730	Closed	-$16K	–	1459
2021 Q3	$16K	Hold	730	–	–	﹤0.01%	878
2021 Q2	$18K	Hold	730	–	–	﹤0.01%	722
2021 Q1	$19K	Buy	730 +470	+181%	+$11.1K	﹤0.01%	696
2020 Q4	$5K	Hold	260	–	–	﹤0.01%	812
2020 Q3	$3K	Hold	260	–	–	﹤0.01%	801
2020 Q2	$4K	Hold	260	–	–	﹤0.01%	700
2020 Q1	$3K	Buy	+260	New	+$5.93K	﹤0.01%	707

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

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

TAM

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

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

Clearstead Advisors's HA Position: Q2 2022 in Review

Clearstead Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 550 shares — an estimated $11K sold.

Clearstead Advisors first reported a position in HA in Q1 2020 and held it in 8 quarters. The position peaked at $19K in Q1 2021. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Clearstead Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Clearstead Advisors sold 550 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $11K.
Clearstead Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 8 quarters.
Clearstead Advisors's Hawaiian Holdings, Inc. position peaked at $19K in Q1 2021.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.