GWMIA
HA

Global Wealth Management Investment Advisory’s Hawaiian Holdings, Inc. HA Stock Holding History

Global Wealth Management Investment Advisory’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
-15
Closed – – 513
2022
Q2 		$0 Hold
15
– – ﹤0.01% 549
2022
Q1 		$0 Hold
15
– – ﹤0.01% 539
2021
Q4 		$0 Hold
15
– – ﹤0.01% 511
2021
Q3 		$0 Hold
15
– – ﹤0.01% 497
2021
Q2 		$0 Hold
15
– – ﹤0.01% 504
2021
Q1 		$0 Hold
15
– – ﹤0.01% 533
2020
Q4 		$0 Hold
15
– – ﹤0.01% 518
2020
Q3 		$0 Hold
15
– – ﹤0.01% 655
2020
Q2 		$0 Buy
+15
New +$204 ﹤0.01% 700

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 $1.04B AUM 73.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Global Wealth Management Investment Advisory's HA Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 15 shares.

Global Wealth Management Investment Advisory first reported a position in HA in Q2 2020 and held it in 9 quarters. The position peaked at $0 in Q2 2022. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • Global Wealth Management Investment Advisory reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 15 Hawaiian Holdings, Inc. shares in Q3 2022.
  • Global Wealth Management Investment Advisory first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 9 quarters.
  • Global Wealth Management Investment Advisory's Hawaiian Holdings, Inc. position peaked at $0 in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.