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

Penn 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 Q2	–	Sell	-171,536	Closed	-$3.14M	–	216
2022 Q1	$3.14M	Buy	171,536 +57,184	+50%	+$1.06M	0.32%	88
2021 Q4	$2.48M	Hold	114,352	–	–	0.25%	118
2021 Q3	$2.48M	Buy	114,352 +82,379	+258%	+$1.69M	0.25%	116
2021 Q2	$779K	Sell	31,973 -4,232	-12%	-$109K	0.08%	178
2021 Q1	$966K	Buy	+36,205	New	+$858K	0.1%	170
2015 Q4	–	Sell	-439,642	Closed	-$10.8M	–	281
2015 Q3	$10.8M	Sell	439,642 -113,297	-20%	-$2.7M	0.57%	56
2015 Q2	$13.1M	Sell	552,939 -470,124	-46%	-$11M	0.54%	60
2015 Q1	$22.5M	Buy	1,023,063 +398,901	+64%	+$8.5M	0.89%	23
2014 Q4	$16.3M	Sell	624,162 -836,672	-57%	-$15.8M	0.68%	37
2014 Q3	$19.6M	Buy	+1,460,834	New	+$21.1M	0.82%	30

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Penn Capital Management's HA Position: Q2 2022 in Review

Penn Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 171,536 shares — an estimated $3.14M sold.

Penn Capital Management first reported a position in HA in Q3 2014 and held it in 10 quarters. The position peaked at $22.5M in Q1 2015. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Penn Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Penn Capital Management sold 171,536 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $3.14M.
Penn Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 10 quarters.
Penn Capital Management's Hawaiian Holdings, Inc. position peaked at $22.5M in Q1 2015.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Penn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.