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

Holocene 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 Q3	–	Sell	-14,037	Closed	-$342K	–	997
2021 Q2	$342K	Buy	+14,037	New	+$362K	﹤0.01%	775
2019 Q1	–	Sell	-60,454	Closed	-$1.6M	–	830
2018 Q4	$1.6M	Buy	60,454 +29,772	+97%	+$1.01M	0.03%	180
2018 Q3	$1.23M	Buy	30,682 +18,125	+144%	+$719K	0.02%	184
2018 Q2	$451K	Buy	12,557 +5,730	+84%	+$221K	0.01%	362
2018 Q1	$264K	Sell	6,827 -7,753	-53%	-$289K	0.01%	419
2017 Q4	$581K	Buy	+14,580	New	+$561K	0.01%	370

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's HA Position: Q3 2021 in Review

Holocene Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 14,037 shares — an estimated $342K sold.

Holocene Advisors first reported a position in HA in Q4 2017 and held it in 6 quarters. The position peaked at $1.6M in Q4 2018. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

Holocene Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 14,037 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $342K.
Holocene Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Hawaiian Holdings, Inc. position peaked at $1.6M in Q4 2018.
185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.