HA
HA

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

Herold 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
2022
Q2 		– Sell
-78
Closed -$1.54K – 704
2022
Q1 		$1.54K Buy
+78
New +$1.45K ﹤0.01% 719
2021
Q4 		– Sell
-78
Closed -$1K – 679
2021
Q3 		$1K Buy
+78
New +$1.6K ﹤0.01% 706

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Herold Advisors's HA Position: Q2 2022 in Review

Herold Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 78 shares — an estimated $1.54K sold.

Herold Advisors first reported a position in HA in Q3 2021 and held it in 2 quarters. The position peaked at $1.54K in Q1 2022. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

  • Herold Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 78 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $1.54K.
  • Herold Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Hawaiian Holdings, Inc. position peaked at $1.54K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.