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

Palisade 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
2022 Q1	–	Sell	-11,500	Closed	-$211K	–	438
2021 Q4	$211K	Hold	11,500	–	–	﹤0.01%	417
2021 Q3	$249K	Buy	11,500 +1,500	+15%	+$30.7K	0.01%	389
2021 Q2	$244K	Buy	+10,000	New	+$258K	0.01%	383
2021 Q1	–	Sell	-12,000	Closed	-$212K	–	397
2020 Q4	$212K	Buy	+12,000	New	+$203K	0.01%	371
2018 Q2	–	Sell	-10,000	Closed	-$387K	–	474
2018 Q1	$387K	Sell	10,000 -1,000	-9%	-$37.3K	0.01%	398
2017 Q4	$438K	Sell	11,000 -7,400	-40%	-$285K	0.01%	386
2017 Q3	$691K	Buy	18,400 +900	+5%	+$38.2K	0.02%	350
2017 Q2	$822K	Buy	17,500 +2,750	+19%	+$140K	0.03%	349
2017 Q1	$685K	Buy	+14,750	New	+$754K	0.03%	346
2016 Q3	–	Sell	-10,550	Closed	-$400K	–	582
2016 Q2	$400K	Buy	+10,550	New	+$446K	0.01%	483
2015 Q3	–	Sell	-11,000	Closed	-$261K	–	579
2015 Q2	$261K	Sell	11,000 -8,077	-42%	-$189K	0.01%	505
2015 Q1	$420K	Buy	+19,077	New	+$407K	0.01%	459

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Palisade Capital Management's HA Position: Q1 2022 in Review

Palisade Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 11,500 shares — an estimated $211K sold.

Palisade Capital Management first reported a position in HA in Q1 2015 and held it in 12 quarters. The position peaked at $822K in Q2 2017. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

Palisade Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Palisade Capital Management sold 11,500 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $211K.
Palisade Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 12 quarters.
Palisade Capital Management's Hawaiian Holdings, Inc. position peaked at $822K in Q2 2017.
205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.