Disciplined Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

Disciplined Investments’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	-101	Closed	-$875	–	1735
2023 Q1	$925	Buy	+101	New	+$1.07K	﹤0.01%	998
2022 Q4	–	Sell	-101	Closed	-$1K	–	1705
2022 Q3	$1K	Hold	101	–	–	﹤0.01%	1163
2022 Q2	$1K	Hold	101	–	–	﹤0.01%	1194
2022 Q1	$2K	Hold	101	–	–	﹤0.01%	827
2021 Q4	$2K	Hold	101	–	–	﹤0.01%	457
2021 Q3	$2K	Hold	101	–	–	﹤0.01%	409
2021 Q2	$2K	Hold	101	–	–	﹤0.01%	392
2021 Q1	$3K	Buy	+101	New	+$2.39K	﹤0.01%	322
2020 Q3	–	Sell	-101	Closed	-$1K	–	452
2020 Q2	$1K	Hold	101	–	–	﹤0.01%	399
2020 Q1	$1K	Buy	+101	New	+$2.3K	﹤0.01%	413

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

Disciplined Investments's HA Position: Q2 2023 in Review

Disciplined Investments sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 101 shares — an estimated $875 sold.

Disciplined Investments first reported a position in HA in Q1 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2021. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Disciplined Investments reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Disciplined Investments sold 101 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $875.
Disciplined Investments first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 10 quarters.
Disciplined Investments's Hawaiian Holdings, Inc. position peaked at $3K in Q1 2021.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Disciplined Investments's 13F filing for Q2 2023, filed 10 Jul 2023.