Ensign Peak Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-31,744	Closed	-$417K	–	2274
2022 Q3	$417K	Hold	31,744	–	–	﹤0.01%	1550
2022 Q2	$454K	Hold	31,744	–	–	﹤0.01%	1508
2022 Q1	$625K	Hold	31,744	–	–	﹤0.01%	1458
2021 Q4	$583K	Sell	31,744 -31,490	-50%	-$638K	﹤0.01%	1564
2021 Q3	$1.37M	Hold	63,234	–	–	﹤0.01%	1299
2021 Q2	$1.54M	Hold	63,234	–	–	﹤0.01%	1253
2021 Q1	$1.69M	Hold	63,234	–	–	﹤0.01%	1190
2020 Q4	$1.12M	Buy	63,234 +21,000	+50%	+$356K	﹤0.01%	1358
2020 Q3	$544K	Hold	42,234	–	–	﹤0.01%	1511
2020 Q2	$593K	Hold	42,234	–	–	﹤0.01%	1426
2020 Q1	$441K	Hold	42,234	–	–	﹤0.01%	1420
2019 Q4	$1.24M	Buy	+42,234	New	+$1.23M	﹤0.01%	1254

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

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

Ensign Peak Advisors's HA Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 31,744 shares — an estimated $417K sold.

Ensign Peak Advisors first reported a position in HA in Q4 2019 and held it in 12 quarters. The position peaked at $1.69M in Q1 2021. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

Ensign Peak Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 31,744 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $417K.
Ensign Peak Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Hawaiian Holdings, Inc. position peaked at $1.69M in Q1 2021.
183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.