ECM
HA

EMC Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

EMC Capital 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
Q3 		– Sell
-5,356
Closed -$77K – 307
2022
Q2 		$77K Sell
5,356
-3,123
-37% -$52.2K 0.07% 251
2022
Q1 		$144K Buy
+8,479
New +$157K 0.1% 171

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's HA Position: Q3 2022 in Review

EMC Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 5,356 shares — an estimated $77K sold.

EMC Capital Management first reported a position in HA in Q1 2022 and held it in 2 quarters. The position peaked at $144K in Q1 2022. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • EMC Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • EMC Capital Management sold 5,356 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $77K.
  • EMC Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • EMC Capital Management's Hawaiian Holdings, Inc. position peaked at $144K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on EMC Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.