First Horizon Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

First Horizon 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 Q2	–	Sell	-29	Closed	-$1K	–	2587
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	1678
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	2188
2021 Q3	$1K	Buy	+29	New	+$594	﹤0.01%	2215
2019 Q3	–	Sell	-41	Closed	-$1K	–	1654
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	1505
2019 Q1	$1K	Buy	+41	New	+$1.19K	﹤0.01%	1521
2018 Q2	–	Sell	-148	Closed	-$5K	–	1589
2018 Q1	$5K	Sell	148 -253	-63%	-$9.44K	﹤0.01%	1216
2017 Q4	$14K	Buy	401 +30	+8%	+$1.15K	﹤0.01%	933
2017 Q3	$13K	Hold	371	–	–	﹤0.01%	922
2017 Q2	$15K	Buy	371 +7	+2%	+$356	﹤0.01%	871
2017 Q1	$19K	Buy	364 +111	+44%	+$5.68K	﹤0.01%	837
2016 Q4	$11K	Hold	253	–	–	﹤0.01%	980
2016 Q3	$11K	Hold	253	–	–	﹤0.01%	973
2016 Q2	$8K	Buy	253 +10	+4%	+$423	﹤0.01%	1028
2016 Q1	$10K	Buy	+243	New	+$9.42K	﹤0.01%	1002

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

First Horizon Advisors's HA Position: Q2 2022 in Review

First Horizon Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 29 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in HA in Q1 2016 and held it in 14 quarters. The position peaked at $19K in Q1 2017. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

First Horizon Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 29 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $1K.
First Horizon Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 14 quarters.
First Horizon Advisors's Hawaiian Holdings, Inc. position peaked at $19K in Q1 2017.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.