OMC
HA

Old Mission Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Old Mission Capital’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
-13,976
Closed -$184K – 1795
2022
Q3 		$184K Buy
+13,976
New +$213K 0.01% 811

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

Old Mission Capital's HA Position: Q4 2022 in Review

Old Mission Capital sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 13,976 shares — an estimated $184K sold.

Old Mission Capital first reported a position in HA in Q3 2022 and held it in 1 quarter. The position peaked at $184K in Q3 2022. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

  • Old Mission Capital reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 13,976 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $184K.
  • Old Mission Capital first reported a position in Hawaiian Holdings, Inc. in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Hawaiian Holdings, Inc. position peaked at $184K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.