RA
HA

Royce & Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

Royce & Associates’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
Q4 		– Sell
-12,644
Closed -$166K – 971
2022
Q3 		$166K Sell
12,644
-11,948
-49% -$182K ﹤0.01% 892
2022
Q2 		$352K Sell
24,592
-4,486
-15% -$74.9K ﹤0.01% 870
2022
Q1 		$573K Buy
+29,078
New +$540K ﹤0.01% 866
2020
Q3 		– Sell
-46
Closed -$1K – 1179
2020
Q2 		$1K Sell
46
-303,377
-100% -$4.13M ﹤0.01% 1170
2020
Q1 		$3.17M Sell
303,423
-776,155
-72% -$17.7M 0.04% 488
2019
Q4 		$31.6M Buy
1,079,578
+14,577
+1% +$426K 0.28% 82
2019
Q3 		$28M Buy
1,065,001
+303,817
+40% +$7.98M 0.26% 86
2019
Q2 		$20.9M Sell
761,184
-651,494
-46% -$17.7M 0.19% 135
2019
Q1 		$37.1M Buy
1,412,678
+310,616
+28% +$9.02M 0.31% 74
2018
Q4 		$29.1M Buy
1,102,062
+99,741
+10% +$3.38M 0.26% 86
2018
Q3 		$40.2M Sell
1,002,321
-13,810
-1% -$548K 0.28% 79
2018
Q2 		$36.5M Buy
1,016,131
+233,404
+30% +$9M 0.25% 96
2018
Q1 		$30.3M Buy
782,727
+104,721
+15% +$3.91M 0.21% 116
2017
Q4 		$27M Buy
678,006
+677,653
+191,970% +$26.1M 0.18% 141
2017
Q3 		$13K Buy
+353
New +$15K ﹤0.01% 1122
2015
Q1 		– Sell
-469,332
Closed -$12.2M – 1305
2014
Q4 		$12.2M Sell
469,332
-491,767
-51% -$9.28M 0.04% 532
2014
Q3 		$12.9M Buy
961,099
+108,000
+13% +$1.56M 0.04% 508
2014
Q2 		$11.7M Buy
853,099
+92,599
+12% +$1.34M 0.03% 609
2014
Q1 		$10.6M Buy
+760,500
New +$8.88M 0.03% 652

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates's HA Position: Q4 2022 in Review

Royce & Associates sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 12,644 shares — an estimated $166K sold.

Royce & Associates first reported a position in HA in Q1 2014 and held it in 19 quarters. The position peaked at $40.2M in Q3 2018. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

  • Royce & Associates reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 12,644 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $166K.
  • Royce & Associates first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 19 quarters.
  • Royce & Associates's Hawaiian Holdings, Inc. position peaked at $40.2M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.