Ergoteles’s Hawaiian Holdings, Inc. HA Stock Holding History

Ergoteles’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 Q2	–	Sell	-12,006	Closed	-$237K	–	2081
2022 Q1	$237K	Buy	12,006 +194	+2%	+$3.6K	0.01%	919
2021 Q4	$217K	Buy	+11,812	New	+$239K	0.01%	990

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

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

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

Ergoteles's HA Position: Q2 2022 in Review

Ergoteles sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 12,006 shares — an estimated $237K sold.

Ergoteles first reported a position in HA in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q1 2022. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Ergoteles reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 12,006 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $237K.
Ergoteles first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Ergoteles's Hawaiian Holdings, Inc. position peaked at $237K in Q1 2022.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.