HCM
HA

Hodges Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Hodges Capital 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
-202,756
Closed -$2.08M – 232
2022
Q4 		$2.08M Buy
202,756
+70,445
+53% +$941K 0.18% 114
2022
Q3 		$1.74M Sell
132,311
-277,836
-68% -$4.24M 0.29% 89
2022
Q2 		$5.87M Sell
410,147
-37,215
-8% -$622K 0.59% 59
2022
Q1 		$8.81M Sell
447,362
-137,748
-24% -$2.56M 0.7% 47
2021
Q4 		$10.7M Buy
585,110
+280,815
+92% +$5.69M 0.78% 45
2021
Q3 		$6.59M Buy
304,295
+193,606
+175% +$3.97M 0.48% 73
2021
Q2 		$2.7M Sell
110,689
-25,570
-19% -$660K 0.3% 103
2021
Q1 		$3.63M Buy
136,259
+191
+0.1% +$4.53K 0.5% 75
2020
Q4 		$2.41M Sell
136,068
-178,475
-57% -$3.02M 0.38% 82
2020
Q3 		$4.05M Buy
314,543
+47,273
+18% +$631K 0.79% 41
2020
Q2 		$3.75M Buy
267,270
+225,311
+537% +$3.07M 0.77% 42
2020
Q1 		$438K Buy
+41,959
New +$957K 0.11% 129
2018
Q4 		– Sell
-60,000
Closed -$2.41M – 261
2018
Q3 		$2.41M Buy
60,000
+15,000
+33% +$595K 0.18% 103
2018
Q2 		$1.62M Buy
+45,000
New +$1.73M 0.12% 133
2017
Q4 		– Sell
-411,790
Closed -$15.5M – 272
2017
Q3 		$15.5M Buy
+411,790
New +$17.5M 1.04% 29
2015
Q2 		– Sell
-772,840
Closed -$17M – 314
2015
Q1 		$17M Sell
772,840
-904,940
-54% -$19.3M 0.65% 69
2014
Q4 		$43.7M Sell
1,677,780
-167,300
-9% -$3.16M 1.78% 5
2014
Q3 		$24.8M Buy
1,845,080
+500,430
+37% +$7.22M 1.03% 21
2014
Q2 		$18.4M Buy
1,344,650
+490,650
+57% +$7.09M 0.86% 36
2014
Q1 		$11.9M Buy
+854,000
New +$9.97M 0.7% 63

Other funds holding HA

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hodges Capital Management's HA Position: Q1 2023 in Review

Hodges Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 202,756 shares — an estimated $2.08M sold.

Hodges Capital Management first reported a position in HA in Q1 2014 and held it in 20 quarters. The position peaked at $43.7M in Q4 2014. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Hodges Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Hodges Capital Management sold 202,756 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $2.08M.
  • Hodges Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 20 quarters.
  • Hodges Capital Management's Hawaiian Holdings, Inc. position peaked at $43.7M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.