NFG
HA

Next Financial Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Next Financial Group’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
Q4 		$5K Buy
+250
New +$5.06K ﹤0.01% 2445
2019
Q4 		– Sell
-300
Closed -$8K – 2555
2019
Q3 		$8K Hold
300
– – ﹤0.01% 1790
2019
Q2 		$8K Hold
300
– – ﹤0.01% 1768
2019
Q1 		$8K Hold
300
– – ﹤0.01% 1171
2018
Q4 		$8K Buy
300
+100
+50% +$3.38K ﹤0.01% 1420
2018
Q3 		$8K Buy
+200
New +$7.94K ﹤0.01% 1069
2017
Q4 		– Sell
-2,400
Closed -$91K – 1480
2017
Q3 		$91K Sell
2,400
-700
-23% -$29.7K 0.03% 516
2017
Q2 		$146K Hold
3,100
– – 0.04% 443
2017
Q1 		$168K Sell
3,100
-300
-9% -$15.3K 0.05% 352
2016
Q4 		$194K Sell
3,400
-300
-8% -$15.3K 0.03% 476
2016
Q3 		$180K Buy
3,700
+200
+6% +$9.08K 0.03% 495
2016
Q2 		$132K Hold
3,500
– – 0.04% 388
2016
Q1 		$165K Hold
3,500
– – 0.06% 322
2015
Q4 		$123K Hold
3,500
– – 0.05% 365
2015
Q3 		$86K Hold
3,500
– – 0.03% 477
2015
Q2 		$83K Hold
3,500
– – 0.03% 523
2015
Q1 		$77K Hold
3,500
– – 0.02% 544
2014
Q4 		$91K Sell
3,500
-200
-5% -$3.77K 0.03% 487
2014
Q3 		$50K Buy
+3,700
New +$53.4K 0.01% 946

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's HA Position: Q4 2021 in Review

Next Financial Group opened a new position in Hawaiian Holdings, Inc. (HA) in Q4 2021: 250 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #2445 among its holdings. This is a return to the name: Next Financial Group previously reported a position in HA as recently as Q3 2019.

Next Financial Group first reported a position in HA in Q3 2014 and has held it in 19 quarters since. The position peaked at $194K in Q4 2016. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

  • Next Financial Group held 250 shares of Hawaiian Holdings, Inc. worth $5K as of Q4 2021.
  • Hawaiian Holdings, Inc. was a new Next Financial Group position in Q4 2021.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2445 holding.
  • Next Financial Group first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's Hawaiian Holdings, Inc. position peaked at $194K in Q4 2016.
  • 195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.