Sonic Fund II’s Hawaiian Holdings, Inc. HA Stock Holding History

Sonic Fund II’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	-300,000	Closed	-$3.94M	–	27
2022 Q3	$3.94M	Hold	300,000	–	–	2.68%	18
2022 Q2	$4.29M	Hold	300,000	–	–	2.62%	18
2022 Q1	$5.91M	Hold	300,000	–	–	3.32%	16
2021 Q4	$5.51M	Hold	300,000	–	–	3.57%	16
2021 Q3	$6.5M	Buy	300,000 +100,000	+50%	+$2.05M	3.67%	15
2021 Q2	$4.87M	Hold	200,000	–	–	2.22%	17
2021 Q1	$5.33M	Hold	200,000	–	–	2.2%	16
2020 Q4	$3.54M	Hold	200,000	–	–	1.71%	18
2020 Q3	$2.58M	Hold	200,000	–	–	1.81%	17
2020 Q2	$2.81M	Sell	200,000 -300,000	-60%	-$4.09M	1.4%	15
2020 Q1	$5.22M	Buy	+500,000	New	+$11.4M	4.52%	7

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Sonic Fund II's HA Position: Q4 2022 in Review

Sonic Fund II sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.94M sold.

Sonic Fund II first reported a position in HA in Q1 2020 and held it in 11 quarters. The position peaked at $6.5M in Q3 2021. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

Sonic Fund II reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 300,000 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $3.94M.
Sonic Fund II first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 11 quarters.
Sonic Fund II's Hawaiian Holdings, Inc. position peaked at $6.5M in Q3 2021.
183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.