JCM
HA

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

JS 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
2021
Q2 		– Sell
-25,500
Closed -$680K – 125
2021
Q1 		$680K Buy
+25,500
New +$604K 0.04% 60

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JS Capital Management's HA Position: Q2 2021 in Review

JS Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 25,500 shares — an estimated $680K sold.

JS Capital Management first reported a position in HA in Q1 2021 and held it in 1 quarter. The position peaked at $680K in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • JS Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 25,500 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $680K.
  • JS Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • JS Capital Management's Hawaiian Holdings, Inc. position peaked at $680K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.