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

First Quadrant’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 Q1	$45K	Buy	+2,295	New	+$42.6K	0.25%	20
2018 Q4	–	Sell	-3,617	Closed	-$145K	–	881
2018 Q3	$145K	Buy	3,617 +108	+3%	+$4.29K	﹤0.01%	661
2018 Q2	$126K	Hold	3,509	–	–	﹤0.01%	630
2018 Q1	$136K	Hold	3,509	–	–	﹤0.01%	665
2017 Q4	$140K	Hold	3,509	–	–	﹤0.01%	777
2017 Q3	$132K	Sell	3,509 -1,364	-28%	-$57.8K	﹤0.01%	767
2017 Q2	$229K	Buy	4,873 +3,073	+171%	+$156K	﹤0.01%	664
2017 Q1	$84K	Hold	1,800	–	–	﹤0.01%	709
2016 Q4	$103K	Sell	1,800 -12,290	-87%	-$628K	﹤0.01%	699
2016 Q3	$685K	Sell	14,090 -15,510	-52%	-$704K	0.01%	496
2016 Q2	$1.12M	Sell	29,600 -8,800	-23%	-$372K	0.02%	365
2016 Q1	$1.81M	Buy	+38,400	New	+$1.49M	0.04%	325

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's HA Position: Q1 2022 in Review

First Quadrant opened a new position in Hawaiian Holdings, Inc. (HA) in Q1 2022: 2,295 shares worth $45K. The stake represents 0.25% of the portfolio and ranks #20 among its holdings. This is a return to the name: First Quadrant previously reported a position in HA as recently as Q3 2018.

First Quadrant first reported a position in HA in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2016. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

First Quadrant held 2,295 shares of Hawaiian Holdings, Inc. worth $45K as of Q1 2022.
Hawaiian Holdings, Inc. was a new First Quadrant position in Q1 2022.
Hawaiian Holdings, Inc. made up 0.25% of First Quadrant's portfolio in Q1 2022, its #20 holding.
First Quadrant first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and has held it in 12 quarters since.
First Quadrant's Hawaiian Holdings, Inc. position peaked at $1.81M in Q1 2016.
205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.