EVM
HA

Eaton Vance Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-4,171
Closed -$77K – 2801
2021
Q4 		$77K Buy
4,171
+408
+11% +$8.26K ﹤0.01% 1934
2021
Q3 		$0 Sell
3,763
-525
-12% -$10.8K ﹤0.01% 2781
2021
Q2 		$104K Buy
4,288
+4,018
+1,488% +$104K ﹤0.01% 1887
2021
Q1 		$7K Buy
+270
New +$6.4K ﹤0.01% 2482

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Eaton Vance Management's HA Position: Q1 2022 in Review

Eaton Vance Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 4,171 shares — an estimated $77K sold.

Eaton Vance Management first reported a position in HA in Q1 2021 and held it in 4 quarters. The position peaked at $104K in Q2 2021. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

  • Eaton Vance Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,171 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $77K.
  • Eaton Vance Management first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Hawaiian Holdings, Inc. position peaked at $104K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.