CMF
HA

Counterpoint Mutual Funds’s Hawaiian Holdings, Inc. HA Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-12,528
Closed -$135K – 473
2023
Q2 		$135K Buy
+12,528
New +$108K 0.12% 65
2022
Q2 		– Sell
-1,319
Closed -$26K – 337
2022
Q1 		$26K Buy
+1,319
New +$24.5K 0.02% 158

Other funds holding HA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's HA Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 12,528 shares — an estimated $135K sold.

Counterpoint Mutual Funds first reported a position in HA in Q1 2022 and held it in 2 quarters. The position peaked at $135K in Q2 2023. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,528 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $135K.
  • Counterpoint Mutual Funds first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Hawaiian Holdings, Inc. position peaked at $135K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.