Cordant Inc’s Hawaiian Holdings, Inc. HA Stock Holding History

Cordant Inc’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 Q4	–	Sell	-29	Closed	-$1K	–	385
2021 Q3	$1K	Buy	+29	New	+$594	﹤0.01%	348

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cordant Inc's HA Position: Q4 2021 in Review

Cordant Inc sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 29 shares — an estimated $1K sold.

Cordant Inc first reported a position in HA in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

Cordant Inc reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Cordant Inc sold 29 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $1K.
Cordant Inc first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 1 quarter.
Cordant Inc's Hawaiian Holdings, Inc. position peaked at $1K in Q3 2021.
195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.