RWA
HA

Redmont Wealth Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Redmont Wealth Advisors’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 		– Sell
-36,714
Closed -$395K – 69
2023
Q2 		$395K Sell
36,714
-14,475
-28% -$125K 0.68% 51
2023
Q1 		$469K Buy
51,189
+5,700
+13% +$60.3K 0.95% 27
2022
Q4 		$467K Buy
45,489
+10,042
+28% +$134K 0.55% 50
2022
Q3 		$466K Buy
35,447
+1,590
+5% +$24.3K 0.61% 42
2022
Q2 		$484K Buy
33,857
+2,500
+8% +$41.8K 0.59% 42
2022
Q1 		$618K Buy
31,357
+16,481
+111% +$306K 0.66% 37
2021
Q4 		$273K Buy
+14,876
New +$301K 0.29% 75

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 $1.04B AUM 73.31% 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

Redmont Wealth Advisors's HA Position: Q3 2023 in Review

Redmont Wealth Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 36,714 shares — an estimated $395K sold.

Redmont Wealth Advisors first reported a position in HA in Q4 2021 and held it in 7 quarters. The position peaked at $618K in Q1 2022. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Redmont Wealth Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Redmont Wealth Advisors sold 36,714 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $395K.
  • Redmont Wealth Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 7 quarters.
  • Redmont Wealth Advisors's Hawaiian Holdings, Inc. position peaked at $618K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Redmont Wealth Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.