Private Capital Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Private Capital Group’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	$2K	Hold	157	–	–	﹤0.01%	1610
2022 Q1	$3K	Hold	157	–	–	﹤0.01%	1728
2021 Q4	$3K	Hold	157	–	–	﹤0.01%	1733
2021 Q3	$3K	Sell	157 -2	-1%	-$41	﹤0.01%	1785
2021 Q2	$4K	Buy	+159	New	+$4.1K	﹤0.01%	1675
2019 Q3	–	Sell	-493	Closed	-$18K	–	2482
2019 Q2	$18K	Buy	+493	New	+$13.4K	﹤0.01%	1140
2018 Q4	–	Sell	-491	Closed	-$19K	–	2361
2018 Q3	$19K	Sell	491 -2	-0.4%	-$79	﹤0.01%	1180
2018 Q2	$17K	Sell	493 -175	-26%	-$6.75K	﹤0.01%	1191
2018 Q1	$26K	Buy	668 +8	+1%	+$299	0.01%	970
2017 Q4	$26K	Buy	+660	New	+$25.4K	0.01%	968

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 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 $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Private Capital Group's HA Position: Q2 2022 in Review

Private Capital Group held its Hawaiian Holdings, Inc. (HA) position steady in Q2 2022 at 157 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Private Capital Group first reported a position in HA in Q4 2017 and has held it in 10 quarters since. The position peaked at $26K in Q1 2018. 185 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Private Capital Group held 157 shares of Hawaiian Holdings, Inc. worth $2K as of Q2 2022.
Private Capital Group left its Hawaiian Holdings, Inc. share count unchanged in Q2 2022.
Hawaiian Holdings, Inc. made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1610 holding.
Private Capital Group first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's Hawaiian Holdings, Inc. position peaked at $26K in Q1 2018.
185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.