QT
HA

Quantamental Technologies’s Hawaiian Holdings, Inc. HA Stock Holding History

Quantamental Technologies’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 		$97.3K Buy
+15,370
New +$146K 0.09% 255
2019
Q3 		– Sell
-2,374
Closed -$65K – 1883
2019
Q2 		$65K Buy
+2,374
New +$64.5K 0.02% 819
2019
Q1 		– Sell
-5,406
Closed -$143K – 1839
2018
Q4 		$143K Buy
+5,406
New +$183K 0.09% 430

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
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

Quantamental Technologies's HA Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Hawaiian Holdings, Inc. (HA) in Q3 2023: 15,370 shares worth $97.3K. The stake represents 0.09% of the portfolio and ranks #255 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in HA as recently as Q2 2019.

Quantamental Technologies first reported a position in HA in Q4 2018 and has held it in 3 quarters since. The position peaked at $143K in Q4 2018. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Quantamental Technologies held 15,370 shares of Hawaiian Holdings, Inc. worth $97.3K as of Q3 2023.
  • Hawaiian Holdings, Inc. was a new Quantamental Technologies position in Q3 2023.
  • Hawaiian Holdings, Inc. made up 0.09% of Quantamental Technologies's portfolio in Q3 2023, its #255 holding.
  • Quantamental Technologies first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and has held it in 3 quarters since.
  • Quantamental Technologies's Hawaiian Holdings, Inc. position peaked at $143K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.