SGI
HA

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

Summit Global 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
Q2 		– Sell
-19,700
Closed -$525K – 642
2021
Q1 		$525K Buy
+19,700
New +$467K 0.03% 339
2018
Q4 		– Sell
-19,200
Closed -$770K – 314
2018
Q3 		$770K Buy
19,200
+1,700
+10% +$67.5K 0.1% 178
2018
Q2 		$629K Buy
17,500
+2,400
+16% +$92.5K 0.09% 230
2018
Q1 		$584K Buy
+15,100
New +$564K 0.09% 160

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's HA Position: Q2 2021 in Review

Summit Global Investments sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 19,700 shares — an estimated $525K sold.

Summit Global Investments first reported a position in HA in Q1 2018 and held it in 4 quarters. The position peaked at $770K in Q3 2018. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • Summit Global Investments reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 19,700 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $525K.
  • Summit Global Investments first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 4 quarters.
  • Summit Global Investments's Hawaiian Holdings, Inc. position peaked at $770K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.