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

Everence 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
2023 Q3	–	Sell	-17,650	Closed	-$141K	–	810
2023 Q2	$141K	Hold	17,650	–	–	0.01%	698
2023 Q1	$162	Hold	17,650	–	–	0.01%	714
2022 Q4	$181	Hold	17,650	–	–	0.02%	713
2022 Q3	$232K	Hold	17,650	–	–	0.02%	602
2022 Q2	$253K	Buy	17,650 +7,540	+75%	+$126K	0.02%	569
2022 Q1	$199K	Hold	10,110	–	–	0.02%	698
2021 Q4	$186K	Hold	10,110	–	–	0.01%	738
2021 Q3	$219K	Hold	10,110	–	–	0.02%	669
2021 Q2	$246K	Hold	10,110	–	–	0.02%	624
2021 Q1	$270K	Hold	10,110	–	–	0.02%	594
2020 Q4	$179K	Hold	10,110	–	–	0.02%	663
2020 Q3	$130K	Hold	10,110	–	–	0.01%	644
2020 Q2	$146K	Hold	10,110	–	–	0.02%	617
2020 Q1	$106K	Buy	10,110 +1,900	+23%	+$43.3K	0.01%	582
2019 Q4	$240K	Hold	8,210	–	–	0.04%	553
2019 Q3	$216K	Hold	8,210	–	–	0.04%	546
2019 Q2	$225K	Hold	8,210	–	–	0.04%	519
2019 Q1	$216K	Buy	+8,210	New	+$238K	0.04%	521
2018 Q3	–	Sell	-5,920	Closed	-$213K	–	453
2018 Q2	$213K	Hold	5,920	–	–	0.05%	387
2018 Q1	$229K	Buy	+5,920	New	+$221K	0.05%	369

Other funds holding HA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Everence Capital Management's HA Position: Q3 2023 in Review

Everence Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 17,650 shares — an estimated $141K sold.

Everence Capital Management first reported a position in HA in Q1 2018 and held it in 20 quarters. The position peaked at $270K in Q1 2021. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

Everence Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Everence Capital Management sold 17,650 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $141K.
Everence Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 20 quarters.
Everence Capital Management's Hawaiian Holdings, Inc. position peaked at $270K in Q1 2021.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Everence Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.