Dividend Assets Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Dividend Assets Capital’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	-550	Closed	-$12K	–	516
2021 Q3	$12K	Hold	550	–	–	﹤0.01%	413
2021 Q2	$13K	Hold	550	–	–	﹤0.01%	412
2021 Q1	$15K	Hold	550	–	–	﹤0.01%	411
2020 Q4	$10K	Buy	+550	New	+$9.31K	﹤0.01%	439

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

Dividend Assets Capital's HA Position: Q4 2021 in Review

Dividend Assets Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 550 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in HA in Q4 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

Dividend Assets Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Dividend Assets Capital sold 550 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $12K.
Dividend Assets Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 4 quarters.
Dividend Assets Capital's Hawaiian Holdings, Inc. position peaked at $15K in Q1 2021.
195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.