Harvest Fund Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Harvest Fund 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
2023 Q1	–	Sell	-610	Closed	-$6K	–	844
2022 Q4	$6K	Hold	610	–	–	﹤0.01%	698
2022 Q3	$8K	Hold	610	–	–	﹤0.01%	683
2022 Q2	$9K	Hold	610	–	–	﹤0.01%	632
2022 Q1	$12K	Hold	610	–	–	﹤0.01%	636
2021 Q4	$11K	Hold	610	–	–	﹤0.01%	689
2021 Q3	$13K	Hold	610	–	–	﹤0.01%	669
2021 Q2	$15K	Hold	610	–	–	﹤0.01%	683
2021 Q1	$16K	Buy	+610	New	+$14.5K	﹤0.01%	661
2020 Q4	–	Sell	-1,469	Closed	-$19K	–	669
2020 Q3	$19K	Hold	1,469	–	–	﹤0.01%	484
2020 Q2	$20K	Buy	+1,469	New	+$20K	﹤0.01%	423
2017 Q1	–	Sell	-2,499	Closed	-$142K	–	225
2016 Q4	$142K	Buy	+2,499	New	+$128K	0.03%	68

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harvest Fund Management's HA Position: Q1 2023 in Review

Harvest Fund Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 610 shares — an estimated $6K sold.

Harvest Fund Management first reported a position in HA in Q4 2016 and held it in 11 quarters. The position peaked at $142K in Q4 2016. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

Harvest Fund Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 610 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $6K.
Harvest Fund Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 11 quarters.
Harvest Fund Management's Hawaiian Holdings, Inc. position peaked at $142K in Q4 2016.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.