PIP
HA

Permian Investment Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Permian Investment Partners’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
-813,500
Closed -$8.76M – 21
2023
Q2 		$8.76M Buy
813,500
+709,500
+682% +$6.14M 0.98% 10
2023
Q1 		$953K Sell
104,000
-133,600
-56% -$1.41M 0.13% 13
2022
Q4 		$2.44M Buy
237,600
+117,600
+98% +$1.57M 0.43% 10
2022
Q3 		$1.58M Sell
120,000
-130,000
-52% -$1.98M 0.29% 11
2022
Q2 		$3.58M Sell
250,000
-70,000
-22% -$1.17M 0.58% 12
2022
Q1 		$6.3M Hold
320,000
– – 0.76% 12
2021
Q4 		$5.88M Hold
320,000
– – 0.61% 9
2021
Q3 		$6.93M Buy
+320,000
New +$6.56M 0.69% 10

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return