Roman Butler Fullerton & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Roman Butler Fullerton & Co’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	-10,931	Closed	-$215K	–	202
2022 Q1	$215K	Hold	10,931	–	–	0.1%	184
2021 Q4	$201K	Sell	10,931 -306	-3%	-$6.2K	0.09%	178
2021 Q3	$233K	Hold	11,237	–	–	0.11%	173
2021 Q2	$274K	Buy	11,237 +1,391	+14%	+$35.9K	0.13%	159
2021 Q1	$249K	Buy	+9,846	New	+$233K	0.12%	172
2020 Q1	–	Sell	-12,400	Closed	-$363K	–	171
2019 Q4	$363K	Sell	12,400 -49	-0.4%	-$1.43K	0.24%	123
2019 Q3	$327K	Buy	12,449 +650	+6%	+$17.1K	0.23%	131
2019 Q2	$324K	Buy	11,799 +3,238	+38%	+$87.9K	0.22%	136
2019 Q1	$225K	Buy	+8,561	New	+$249K	0.16%	162

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

Roman Butler Fullerton & Co's HA Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 10,931 shares — an estimated $215K sold.

Roman Butler Fullerton & Co first reported a position in HA in Q1 2019 and held it in 9 quarters. The position peaked at $363K in Q4 2019. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Roman Butler Fullerton & Co reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Roman Butler Fullerton & Co sold 10,931 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $215K.
Roman Butler Fullerton & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2019 and held it in 9 quarters.
Roman Butler Fullerton & Co's Hawaiian Holdings, Inc. position peaked at $363K in Q4 2019.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.