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

Column Capital 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
2023 Q3	$373	Sell	59 -2	-3%	-$19	﹤0.01%	772
2023 Q2	$657	Sell	61 -80	-57%	-$693	﹤0.01%	765
2023 Q1	$1.29K	Hold	141	–	–	﹤0.01%	754
2022 Q4	$1.45K	Hold	141	–	–	﹤0.01%	729
2022 Q3	$2K	Hold	141	–	–	﹤0.01%	656
2022 Q2	$2K	Hold	141	–	–	﹤0.01%	657
2022 Q1	$3K	Hold	141	–	–	﹤0.01%	635
2021 Q4	$3K	Hold	141	–	–	﹤0.01%	640
2021 Q3	$3K	Hold	141	–	–	﹤0.01%	606
2021 Q2	$3K	Hold	141	–	–	﹤0.01%	607
2021 Q1	$4K	Hold	141	–	–	﹤0.01%	565
2020 Q4	$2K	Hold	141	–	–	﹤0.01%	627
2020 Q3	$2K	Hold	141	–	–	﹤0.01%	610
2020 Q2	$1K	Hold	141	–	–	﹤0.01%	812
2020 Q1	$1K	Hold	141	–	–	﹤0.01%	695
2019 Q4	$4K	Buy	+141	New	+$4.12K	﹤0.01%	557

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Column Capital Advisors's HA Position: Q3 2023 in Review

Column Capital Advisors reduced its Hawaiian Holdings, Inc. (HA) stake by 3.3% in Q3 2023, selling an estimated $19 and leaving 59 shares worth $373. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Column Capital Advisors first reported a position in HA in Q4 2019 and has held it in 16 quarters since. The position peaked at $4K in Q1 2021. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Column Capital Advisors held 59 shares of Hawaiian Holdings, Inc. worth $373 as of Q3 2023.
Column Capital Advisors sold 2 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $19.
Hawaiian Holdings, Inc. made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #772 holding.
Column Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Hawaiian Holdings, Inc. position peaked at $4K in Q1 2021.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.