CPWM LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

CPWM LLC’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 Q3	$132K	Buy	+10,016	New	+$153K	0.01%	321
2022 Q2	–	Sell	-11,615	Closed	-$229K	–	411
2022 Q1	$229K	Hold	11,615	–	–	0.02%	318
2021 Q4	$252K	Hold	11,615	–	–	0.02%	305
2021 Q3	$252K	Buy	11,615 +1,615	+16%	+$33.1K	0.02%	254
2021 Q2	$244K	Hold	10,000	–	–	0.02%	272
2021 Q1	$267K	Buy	+10,000	New	+$237K	0.02%	280
2020 Q1	–	Sell	-10,000	Closed	-$293K	–	289
2019 Q4	$293K	Hold	10,000	–	–	0.04%	224
2019 Q3	$263K	Hold	10,000	–	–	0.03%	240
2019 Q2	$274K	Hold	10,000	–	–	0.04%	230
2019 Q1	$263K	Hold	10,000	–	–	0.04%	232
2018 Q4	$264K	Hold	10,000	–	–	0.04%	202
2018 Q3	$401K	Hold	10,000	–	–	0.06%	200
2018 Q2	$360K	Hold	10,000	–	–	0.05%	208
2018 Q1	$387K	Hold	10,000	–	–	0.06%	194
2017 Q4	$399K	Hold	10,000	–	–	0.09%	141
2017 Q3	$376K	Hold	10,000	–	–	0.09%	153
2017 Q2	$470K	Hold	10,000	–	–	0.11%	136
2017 Q1	$465K	Hold	10,000	–	–	0.11%	130
2016 Q4	$570K	Sell	10,000 -150	-1%	-$7.66K	0.13%	116
2016 Q3	$493K	Hold	10,150	–	–	0.11%	140
2016 Q2	$385K	Hold	10,150	–	–	0.09%	162
2016 Q1	$479K	Hold	10,150	–	–	0.1%	138
2015 Q4	$359K	Buy	10,150 +150	+2%	+$5.18K	0.07%	186
2015 Q3	$247K	Sell	10,000 -23,000	-70%	-$548K	0.05%	227
2015 Q2	$784K	Buy	+33,000	New	+$771K	0.19%	90

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 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 $1.04B AUM 73.31% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

TAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPWM LLC's HA Position: Q3 2022 in Review

CPWM LLC opened a new position in Hawaiian Holdings, Inc. (HA) in Q3 2022: 10,016 shares worth $132K. The stake represents 0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: CPWM LLC previously reported a position in HA as recently as Q1 2022.

CPWM LLC first reported a position in HA in Q2 2015 and has held it in 25 quarters since. The position peaked at $784K in Q2 2015. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

CPWM LLC held 10,016 shares of Hawaiian Holdings, Inc. worth $132K as of Q3 2022.
Hawaiian Holdings, Inc. was a new CPWM LLC position in Q3 2022.
Hawaiian Holdings, Inc. made up 0.01% of CPWM LLC's portfolio in Q3 2022, its #321 holding.
CPWM LLC first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and has held it in 25 quarters since.
CPWM LLC's Hawaiian Holdings, Inc. position peaked at $784K in Q2 2015.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.