PFS
HA

Prospera Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Prospera Financial Services’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
-1,250
Closed -$25K – 2693
2022
Q1 		$25K Buy
+1,250
New +$23.2K ﹤0.01% 1657
2020
Q4 		– Sell
-750
Closed -$10K – 1628
2020
Q3 		$10K Buy
+750
New +$10K ﹤0.01% 1124

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prospera Financial Services's HA Position: Q2 2022 in Review

Prospera Financial Services sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 1,250 shares — an estimated $25K sold.

Prospera Financial Services first reported a position in HA in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

  • Prospera Financial Services reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,250 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $25K.
  • Prospera Financial Services first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Hawaiian Holdings, Inc. position peaked at $25K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.