IA
HA

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

IFP 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
-706
Closed -$17K – 3485
2021
Q2 		$17K Buy
706
+227
+47% +$5.86K ﹤0.01% 2017
2021
Q1 		$13K Buy
479
+254
+113% +$6.02K ﹤0.01% 2041
2020
Q4 		$4K Buy
+225
New +$3.81K ﹤0.01% 2443
2020
Q2 		– Sell
-800
Closed -$10.9K – 2990
2020
Q1 		$10K Buy
+800
New +$18.2K ﹤0.01% 1797
2019
Q1 		$3K Sell
100
-893
-90% -$25.9K ﹤0.01% 2038
2018
Q4 		$26K Buy
993
+7
+0.7% +$237 ﹤0.01% 1985
2018
Q3 		$40K Buy
986
+148
+18% +$5.87K ﹤0.01% 2023
2018
Q2 		$30K Sell
838
-1,573
-65% -$60.6K ﹤0.01% 2229
2018
Q1 		$96K Hold
2,411
– – ﹤0.01% 1411
2017
Q4 		$96K Sell
2,411
-60
-2% -$2.31K ﹤0.01% 1423
2017
Q3 		$93K Sell
2,471
-3,164
-56% -$134K ﹤0.01% 1600
2017
Q2 		$265K Buy
5,635
+1,876
+50% +$95.4K 0.01% 975
2017
Q1 		$175K Sell
3,759
-101
-3% -$5.17K 0.01% 1189
2016
Q4 		$220K Buy
3,860
+1,785
+86% +$91.1K 0.01% 1002
2016
Q3 		$101K Buy
2,075
+2
+0.1% +$91 0.01% 1356
2016
Q2 		$79K Buy
2,073
+1,973
+1,973% +$83.5K ﹤0.01% 1482
2016
Q1 		$3K Sell
100
-895
-90% -$34.7K ﹤0.01% 2034
2015
Q4 		$35K Buy
+995
New +$34.4K ﹤0.01% 1829

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFP Advisors's HA Position: Q3 2021 in Review

IFP Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 706 shares — an estimated $17K sold.

IFP Advisors first reported a position in HA in Q4 2015 and held it in 18 quarters. The position peaked at $265K in Q2 2017. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • IFP Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • IFP Advisors sold 706 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $17K.
  • IFP Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's Hawaiian Holdings, Inc. position peaked at $265K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.