SEI Investments
HA

SEI Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

SEI Investments’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
2021
Q4 		– Sell
-10,385
Closed -$222K – 2677
2021
Q3 		$222K Buy
10,385
+466
+5% +$9.55K ﹤0.01% 2418
2021
Q2 		$253K Buy
+9,919
New +$256K ﹤0.01% 2376
2020
Q3 		– Sell
-21,865
Closed -$307K – 2521
2020
Q2 		$307K Buy
21,865
+6,905
+46% +$94K ﹤0.01% 2080
2020
Q1 		$156K Buy
14,960
+6,595
+79% +$150K ﹤0.01% 2183
2019
Q4 		$245K Sell
8,365
-5,151
-38% -$151K ﹤0.01% 2215
2019
Q3 		$355K Sell
13,516
-1,506
-10% -$39.5K ﹤0.01% 2051
2019
Q2 		$412K Sell
15,022
-7,492
-33% -$203K ﹤0.01% 1992
2019
Q1 		$591K Buy
22,514
+21,576
+2,300% +$626K ﹤0.01% 1811
2018
Q4 		$25K Buy
+938
New +$31.8K ﹤0.01% 2469
2018
Q3 		– Sell
-415
Closed -$15K – 3529
2018
Q2 		$15K Sell
415
-7,964
-95% -$307K ﹤0.01% 2888
2018
Q1 		$324K Buy
8,379
+5,646
+207% +$211K ﹤0.01% 1740
2017
Q4 		$109K Buy
2,733
+1,439
+111% +$55.3K ﹤0.01% 2108
2017
Q3 		$48K Sell
1,294
-36
-3% -$1.53K ﹤0.01% 2290
2017
Q2 		$63K Buy
1,330
+340
+34% +$17.3K ﹤0.01% 2199
2017
Q1 		$46K Buy
990
+283
+40% +$14.5K ﹤0.01% 2147
2016
Q4 		$40K Sell
707
-346
-33% -$17.7K ﹤0.01% 2189
2016
Q3 		$51K Sell
1,053
-3,159
-75% -$143K ﹤0.01% 2056
2016
Q2 		$160K Buy
4,212
+899
+27% +$38K ﹤0.01% 1611
2016
Q1 		$157K Buy
3,313
+415
+14% +$16.1K ﹤0.01% 1579
2015
Q4 		$102K Sell
2,898
-20,692
-88% -$715K ﹤0.01% 1696
2015
Q3 		$583K Buy
23,590
+23,320
+8,637% +$556K 0.01% 1223
2015
Q2 		$7K Buy
270
+99
+58% +$2.31K ﹤0.01% 1968
2015
Q1 		$1K Sell
171
-29,629
-99% -$631K ﹤0.01% 2217
2014
Q4 		$776K Buy
+29,800
New +$562K 0.01% 1020

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's HA Position: Q4 2021 in Review

SEI Investments sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 10,385 shares — an estimated $222K sold.

SEI Investments first reported a position in HA in Q4 2014 and held it in 24 quarters. The position peaked at $776K in Q4 2014. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

  • SEI Investments reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 10,385 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $222K.
  • SEI Investments first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 24 quarters.
  • SEI Investments's Hawaiian Holdings, Inc. position peaked at $776K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.