CQS (US)’s Hawaiian Holdings, Inc. HA Stock Holding History

CQS (US)’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 Q2	–	Sell	-40,500	Closed	-$1.08M	–	145
2021 Q1	$1.08M	Buy	+40,500	New	+$960K	0.07%	111

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CQS (US)'s HA Position: Q2 2021 in Review

CQS (US) sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 40,500 shares — an estimated $1.08M sold.

CQS (US) first reported a position in HA in Q1 2021 and held it in 1 quarter. The position peaked at $1.08M in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

CQS (US) reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
CQS (US) sold 40,500 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $1.08M.
CQS (US) first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 1 quarter.
CQS (US)'s Hawaiian Holdings, Inc. position peaked at $1.08M in Q1 2021.
188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.