PI
HA

PFS Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

PFS Investments’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
Q1 		– Sell
-64,690
Closed -$664K – 535
2022
Q4 		$664K Buy
64,690
+6,982
+12% +$93.3K 0.01% 355
2022
Q3 		$759 Buy
57,708
+4,832
+9% +$73.7K 0.01% 342
2022
Q2 		$757K Buy
52,876
+6,072
+13% +$101K 0.02% 350
2022
Q1 		$922K Buy
46,804
+5,818
+14% +$108K 0.02% 348
2021
Q4 		$753K Buy
40,986
+7,111
+21% +$144K 0.01% 351
2021
Q3 		$800K Buy
33,875
+8,082
+31% +$166K 0.02% 335
2021
Q2 		$588K Buy
25,793
+17,254
+202% +$445K 0.01% 341
2021
Q1 		$228K Buy
+8,539
New +$202K 0.01% 343

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 $858M AUM 47.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFS Investments's HA Position: Q1 2023 in Review

PFS Investments sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 64,690 shares — an estimated $664K sold.

PFS Investments first reported a position in HA in Q1 2021 and held it in 8 quarters. The position peaked at $922K in Q1 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • PFS Investments reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • PFS Investments sold 64,690 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $664K.
  • PFS Investments first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 8 quarters.
  • PFS Investments's Hawaiian Holdings, Inc. position peaked at $922K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.