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

Quadrature Capital’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
2021 Q2	–	Sell	-10,696	Closed	-$285K	–	1281
2021 Q1	$285K	Buy	+10,696	New	+$253K	0.01%	645
2020 Q4	–	Sell	-12,250	Closed	-$158K	–	1108
2020 Q3	$158K	Buy	+12,250	New	+$164K	0.01%	665
2020 Q2	–	Sell	-67,236	Closed	-$699K	–	850
2020 Q1	$699K	Buy	67,236 +30,918	+85%	+$705K	0.17%	179
2019 Q4	$1.06M	Sell	36,318 -28,541	-44%	-$835K	0.04%	273
2019 Q3	$1.7M	Buy	64,859 +20,612	+47%	+$541K	0.08%	223
2019 Q2	$1.21M	Buy	+44,247	New	+$1.2M	0.08%	202
2018 Q2	–	Sell	-6,000	Closed	-$232K	–	773
2018 Q1	$232K	Buy	+6,000	New	+$224K	0.02%	530
2017 Q1	–	Sell	-3,952	Closed	-$225K	–	913
2016 Q4	$225K	Sell	3,952 -8,249	-68%	-$421K	0.01%	571
2016 Q3	$593K	Buy	+12,201	New	+$554K	0.05%	331
2016 Q1	–	Sell	-12,700	Closed	-$449K	–	633
2015 Q4	$449K	Buy	+12,700	New	+$439K	0.07%	311

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TAM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's HA Position: Q2 2021 in Review

Quadrature Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 10,696 shares — an estimated $285K sold.

Quadrature Capital first reported a position in HA in Q4 2015 and held it in 10 quarters. The position peaked at $1.7M in Q3 2019. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

Quadrature Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 10,696 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $285K.
Quadrature Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 10 quarters.
Quadrature Capital's Hawaiian Holdings, Inc. position peaked at $1.7M in Q3 2019.
188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.