InceptionR’s Hawaiian Holdings, Inc. HA Stock Holding History

InceptionR’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 Q2	–	Sell	-18,252	Closed	-$167K	–	643
2023 Q1	$167K	Buy	+18,252	New	+$193K	0.05%	404

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

TAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

InceptionR's HA Position: Q2 2023 in Review

InceptionR sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 18,252 shares — an estimated $167K sold.

InceptionR first reported a position in HA in Q1 2023 and held it in 1 quarter. The position peaked at $167K in Q1 2023. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

InceptionR reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
InceptionR sold 18,252 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $167K.
InceptionR first reported a position in Hawaiian Holdings, Inc. in Q1 2023 and held it in 1 quarter.
InceptionR's Hawaiian Holdings, Inc. position peaked at $167K in Q1 2023.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.