GWSG
HA

GPS Wealth Strategies Group’s Hawaiian Holdings, Inc. HA Stock Holding History

GPS Wealth Strategies Group’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
2021
Q2 		– Sell
-1,000
Closed -$26K – 1079
2021
Q1 		$26K Buy
+1,000
New +$23.7K 0.01% 505

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's HA Position: Q2 2021 in Review

GPS Wealth Strategies Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 1,000 shares — an estimated $26K sold.

GPS Wealth Strategies Group first reported a position in HA in Q1 2021 and held it in 1 quarter. The position peaked at $26K in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • GPS Wealth Strategies Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 1,000 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $26K.
  • GPS Wealth Strategies Group first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • GPS Wealth Strategies Group's Hawaiian Holdings, Inc. position peaked at $26K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2021, filed 19 Jul 2021.