Envestnet Asset Management
HA

Envestnet Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Envestnet Asset 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
2023
Q3 		– Sell
-12,239
Closed -$132K – 4186
2023
Q2 		$132K Buy
12,239
+2,072
+20% +$17.9K ﹤0.01% 3800
2023
Q1 		$93.1K Buy
+10,167
New +$108K ﹤0.01% 3803
2022
Q2 		– Sell
-12,800
Closed -$252K – 4099
2022
Q1 		$252K Buy
+12,800
New +$238K ﹤0.01% 3550
2021
Q2 		– Sell
-8,251
Closed -$220K – 3710
2021
Q1 		$220K Buy
+8,251
New +$196K ﹤0.01% 3296
2020
Q1 		– Sell
-15,949
Closed -$467K – 3163
2019
Q4 		$467K Buy
15,949
+6,040
+61% +$177K ﹤0.01% 2493
2019
Q3 		$260K Sell
9,909
-49
-0.5% -$1.29K ﹤0.01% 2741
2019
Q2 		$273K Buy
9,958
+82
+0.8% +$2.23K ﹤0.01% 2743
2019
Q1 		$259K Sell
9,876
-1,829
-16% -$53.1K ﹤0.01% 2688
2018
Q4 		$309K Buy
+11,705
New +$396K ﹤0.01% 2409
2018
Q3 		– Sell
-768
Closed -$28K – 2723
2018
Q2 		$28K Buy
768
+9
+1% +$347 ﹤0.01% 2353
2018
Q1 		$29K Sell
759
-6,187
-89% -$231K ﹤0.01% 2289
2017
Q4 		$277K Sell
6,946
-12,470
-64% -$480K ﹤0.01% 1715
2017
Q3 		$729K Buy
19,416
+7,192
+59% +$305K ﹤0.01% 1284
2017
Q2 		$575K Sell
12,224
-490
-4% -$24.9K ﹤0.01% 1425
2017
Q1 		$592K Sell
12,714
-316
-2% -$16.2K ﹤0.01% 1438
2016
Q4 		$742K Sell
13,030
-179
-1% -$9.14K ﹤0.01% 1318
2016
Q3 		$642K Sell
13,209
-4,072
-24% -$185K ﹤0.01% 1438
2016
Q2 		$656K Buy
17,281
+12,300
+247% +$521K ﹤0.01% 1523
2016
Q1 		$235K Sell
4,981
-888
-15% -$34.4K ﹤0.01% 1981
2015
Q4 		$207K Sell
5,869
-1,644
-22% -$56.8K ﹤0.01% 2014
2015
Q3 		$185K Buy
+7,513
New +$179K ﹤0.01% 2042
2015
Q1 		– Sell
-1,335
Closed -$35K – 2456
2014
Q4 		$35K Buy
+1,335
New +$25.2K ﹤0.01% 1551

Other funds holding HA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management's HA Position: Q3 2023 in Review

Envestnet Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 12,239 shares — an estimated $132K sold.

Envestnet Asset Management first reported a position in HA in Q4 2014 and held it in 22 quarters. The position peaked at $742K in Q4 2016. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Envestnet Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,239 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $132K.
  • Envestnet Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 22 quarters.
  • Envestnet Asset Management's Hawaiian Holdings, Inc. position peaked at $742K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.