MOACM
HA

Mutual of America Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Mutual of America 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
2023
Q3 		– Sell
-10,069
Closed -$108K – 1487
2023
Q2 		$108K Sell
10,069
-518
-5% -$4.49K ﹤0.01% 1453
2023
Q1 		$97K Sell
10,587
-188
-2% -$1.99K ﹤0.01% 1447
2022
Q4 		$111K Buy
10,775
+552
+5% +$7.37K ﹤0.01% 1429
2022
Q3 		$134K Buy
10,223
+1,603
+19% +$24.5K ﹤0.01% 1464
2022
Q2 		$123K Buy
8,620
+1,241
+17% +$20.7K ﹤0.01% 1462
2022
Q1 		$145K Buy
7,379
+382
+5% +$7.09K ﹤0.01% 1434
2021
Q4 		$129K Buy
6,997
+169
+2% +$3.42K ﹤0.01% 1470
2021
Q3 		$148K Sell
6,828
-437
-6% -$8.95K ﹤0.01% 1426
2021
Q2 		$177K Buy
7,265
+794
+12% +$20.5K ﹤0.01% 1414
2021
Q1 		$173K Buy
6,471
+757
+13% +$17.9K ﹤0.01% 1403
2020
Q4 		$101K Buy
5,714
+189
+3% +$3.2K ﹤0.01% 1473
2020
Q3 		$71K Buy
5,525
+3,284
+147% +$43.9K ﹤0.01% 1474
2020
Q2 		$31K Buy
2,241
+220
+11% +$3K ﹤0.01% 1457
2020
Q1 		$21K Buy
2,021
+351
+21% +$8K ﹤0.01% 1483
2019
Q4 		$49K Sell
1,670
-75
-4% -$2.19K ﹤0.01% 1351
2019
Q3 		$46K Buy
1,745
+24
+1% +$630 ﹤0.01% 1355
2019
Q2 		$47K Buy
1,721
+342
+25% +$9.29K ﹤0.01% 1352
2019
Q1 		$36K Buy
1,379
+162
+13% +$4.7K ﹤0.01% 1376
2018
Q4 		$32K Buy
1,217
+251
+26% +$8.5K ﹤0.01% 1348
2018
Q3 		$39K Buy
966
+779
+417% +$30.9K ﹤0.01% 1302
2018
Q2 		$7K Buy
+187
New +$7.21K ﹤0.01% 1317

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual of America Capital Management's HA Position: Q3 2023 in Review

Mutual of America Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 10,069 shares — an estimated $108K sold.

Mutual of America Capital Management first reported a position in HA in Q2 2018 and held it in 21 quarters. The position peaked at $177K in Q2 2021. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Mutual of America Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 10,069 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $108K.
  • Mutual of America Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 21 quarters.
  • Mutual of America Capital Management's Hawaiian Holdings, Inc. position peaked at $177K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Mutual of America Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.