GAM
HA

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

Gemmer 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
2022
Q2 		– Sell
-315
Closed -$6K – 1211
2022
Q1 		$6K Buy
+315
New +$5.85K ﹤0.01% 902
2021
Q4 		– Sell
-403
Closed -$9K – 1343
2021
Q3 		$9K Buy
+403
New +$8.26K ﹤0.01% 763

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gemmer Asset Management's HA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 315 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in HA in Q3 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

  • Gemmer Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 315 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $6K.
  • Gemmer Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Gemmer Asset Management's Hawaiian Holdings, Inc. position peaked at $9K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.