MAM
HA

Meeder Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-3,401
Closed -$45K – 2117
2022
Q3 		$45K Sell
3,401
-129
-4% -$1.97K ﹤0.01% 876
2022
Q2 		$51K Buy
3,530
+2,647
+300% +$44.2K ﹤0.01% 869
2022
Q1 		$17K Buy
+883
New +$16.4K ﹤0.01% 1358
2021
Q4 		– Sell
-246
Closed -$5K – 2440
2021
Q3 		$5K Sell
246
-105
-30% -$2.15K ﹤0.01% 1959
2021
Q2 		$9K Buy
351
+123
+54% +$3.17K ﹤0.01% 1747
2021
Q1 		$6K Sell
228
-26
-10% -$616 ﹤0.01% 1830
2020
Q4 		$4K Buy
254
+221
+670% +$3.74K ﹤0.01% 1316
2020
Q3 		$0 Sell
33
-17
-34% -$227 ﹤0.01% 2420
2020
Q2 		$1K Buy
+50
New +$681 ﹤0.01% 1974
2019
Q1 		– Sell
-897
Closed -$24K – 1903
2018
Q4 		$24K Sell
897
-7,038
-89% -$238K ﹤0.01% 1021
2018
Q3 		$318K Buy
7,935
+6,821
+612% +$271K 0.02% 428
2018
Q2 		$40K Buy
1,114
+358
+47% +$13.8K ﹤0.01% 818
2018
Q1 		$29K Buy
756
+114
+18% +$4.25K ﹤0.01% 796
2017
Q4 		$25K Buy
642
+379
+144% +$14.6K ﹤0.01% 875
2017
Q3 		$10K Buy
263
+247
+1,544% +$10.5K ﹤0.01% 1084
2017
Q2 		$1K Buy
+16
New +$814 ﹤0.01% 1566
2017
Q1 		– Sell
-701
Closed -$40K – 1745
2016
Q4 		$40K Buy
+701
New +$35.8K ﹤0.01% 586
2016
Q3 		– Sell
-17,598
Closed -$668K – 973
2016
Q2 		$668K Sell
17,598
-15,476
-47% -$655K 0.06% 321
2016
Q1 		$1.56M Sell
33,074
-63,783
-66% -$2.47M 0.15% 149
2015
Q4 		$3.42M Buy
+96,857
New +$3.35M 0.31% 81
2015
Q3 		– Sell
-7,745
Closed -$184K – 731
2015
Q2 		$184K Hold
7,745
– – 0.02% 390
2015
Q1 		$171K Buy
+7,745
New +$165K 0.02% 428

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Meeder Asset Management's HA Position: Q4 2022 in Review

Meeder Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 3,401 shares — an estimated $45K sold.

Meeder Asset Management first reported a position in HA in Q1 2015 and held it in 22 quarters. The position peaked at $3.42M in Q4 2015. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

  • Meeder Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 3,401 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $45K.
  • Meeder Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 22 quarters.
  • Meeder Asset Management's Hawaiian Holdings, Inc. position peaked at $3.42M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.