Richard Bernstein Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Richard Bernstein 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
2022 Q2	–	Sell	-45,674	Closed	-$900K	–	276
2022 Q1	$900K	Buy	45,674 +8,344	+22%	+$155K	0.02%	233
2021 Q4	$686K	Hold	37,330	–	–	0.01%	254
2021 Q3	$809K	Hold	37,330	–	–	0.02%	271
2021 Q2	$910K	Hold	37,330	–	–	0.02%	259
2021 Q1	$996K	Hold	37,330	–	–	0.02%	252
2020 Q4	$661K	Hold	37,330	–	–	0.02%	264
2020 Q3	$481K	Hold	37,330	–	–	0.01%	228
2020 Q2	$524K	Buy	+37,330	New	+$508K	0.02%	225

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Richard Bernstein Advisors's HA Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 45,674 shares — an estimated $900K sold.

Richard Bernstein Advisors first reported a position in HA in Q2 2020 and held it in 8 quarters. The position peaked at $996K in Q1 2021. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Richard Bernstein Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 45,674 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $900K.
Richard Bernstein Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 8 quarters.
Richard Bernstein Advisors's Hawaiian Holdings, Inc. position peaked at $996K in Q1 2021.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.