Geneos Wealth Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Geneos Wealth 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 Q3	–	Sell	-500	Closed	-$7K	–	2658
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	2107
2022 Q1	$9K	Hold	500	–	–	﹤0.01%	2143
2021 Q4	$9K	Buy	+500	New	+$10.1K	﹤0.01%	2241
2019 Q3	–	Sell	-100	Closed	-$2K	–	2561
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	2351
2019 Q1	$2K	Buy	+100	New	+$2.9K	﹤0.01%	2276
2017 Q2	–	Sell	-35	Closed	-$1K	–	2149
2017 Q1	$1K	Hold	35	–	–	﹤0.01%	2038
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	2020
2016 Q3	$1K	Buy	+35	New	+$1.59K	﹤0.01%	1946

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's HA Position: Q3 2022 in Review

Geneos Wealth Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 500 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in HA in Q3 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

Geneos Wealth Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 500 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $7K.
Geneos Wealth Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 8 quarters.
Geneos Wealth Management's Hawaiian Holdings, Inc. position peaked at $9K in Q1 2022.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.