GLA
HA

Great Lakes Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-383,942
Closed -$8.32M – 738
2021
Q3 		$8.32M Sell
383,942
-5,200
-1% -$107K 0.13% 201
2021
Q2 		$9.48M Buy
+389,142
New +$10M 0.14% 196
2016
Q1 		– Sell
-69,566
Closed -$2.46M – 595
2015
Q4 		$2.46M Buy
69,566
+7,353
+12% +$254K 0.07% 219
2015
Q3 		$1.53M Buy
62,213
+34,039
+121% +$811K 0.05% 263
2015
Q2 		$669K Buy
28,174
+5,122
+22% +$120K 0.02% 389
2015
Q1 		$508K Buy
+23,052
New +$491K 0.02% 441

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's HA Position: Q4 2021 in Review

Great Lakes Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 383,942 shares — an estimated $8.32M sold.

Great Lakes Advisors first reported a position in HA in Q1 2015 and held it in 6 quarters. The position peaked at $9.48M in Q2 2021. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

  • Great Lakes Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 383,942 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $8.32M.
  • Great Lakes Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 6 quarters.
  • Great Lakes Advisors's Hawaiian Holdings, Inc. position peaked at $9.48M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.