Cookson Peirce & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-10,000	Closed	-$92K	–	257
2023 Q1	$92K	Buy	+10,000	New	+$106K	0.01%	204
2017 Q3	–	Sell	-5,190	Closed	-$244K	–	175
2017 Q2	$244K	Sell	5,190 -10	-0.2%	-$509	0.03%	139
2017 Q1	$242K	Buy	5,200 +1,340	+35%	+$68.5K	0.03%	135
2016 Q4	$220K	Buy	+3,860	New	+$197K	0.03%	127
2014 Q2	–	Sell	-11,125	Closed	-$155K	–	169
2014 Q1	$155K	Sell	11,125 -985	-8%	-$11.5K	0.04%	134
2013 Q4	$117K	Sell	12,110 -530	-4%	-$4.46K	0.03%	127
2013 Q3	$94K	Buy	+12,640	New	+$90.3K	0.03%	112

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cookson Peirce & Co's HA Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 10,000 shares — an estimated $92K sold.

Cookson Peirce & Co first reported a position in HA in Q3 2013 and held it in 7 quarters. The position peaked at $244K in Q2 2017. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Cookson Peirce & Co reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Cookson Peirce & Co sold 10,000 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $92K.
Cookson Peirce & Co first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 7 quarters.
Cookson Peirce & Co's Hawaiian Holdings, Inc. position peaked at $244K in Q2 2017.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.