SIM
HA

SummerHaven Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

SummerHaven Investment Management’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
Q3 		– Sell
-30,862
Closed -$752K – 315
2021
Q2 		$752K Buy
30,862
+750
+2% +$19.3K 0.43% 119
2021
Q1 		$803K Hold
30,112
– – 0.49% 89
2020
Q4 		$533K Buy
+30,112
New +$510K 0.41% 160

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SummerHaven Investment Management's HA Position: Q3 2021 in Review

SummerHaven Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 30,862 shares — an estimated $752K sold.

SummerHaven Investment Management first reported a position in HA in Q4 2020 and held it in 3 quarters. The position peaked at $803K in Q1 2021. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 30,862 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $752K.
  • SummerHaven Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Hawaiian Holdings, Inc. position peaked at $803K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.