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

Susquehanna Fundamental 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
2022 Q4	–	Sell	-22,246	Closed	-$293K	–	1551
2022 Q3	$293K	Buy	+22,246	New	+$340K	0.01%	1165
2022 Q1	$588K	Sell	29,838 -26,250	-47%	-$487K	0.01%	1011
2021 Q4	$1.03M	Buy	56,088 +39,395	+236%	+$798K	0.03%	643
2021 Q3	$362K	Sell	16,693 -22,498	-57%	-$461K	0.01%	1335
2021 Q2	$955K	Sell	39,191 -7,525	-16%	-$194K	0.02%	870
2021 Q1	$1.25M	Buy	+46,716	New	+$1.11M	0.02%	804
2020 Q4	–	Sell	-119,270	Closed	-$1.54M	–	1635
2020 Q3	$1.54M	Buy	119,270 +31,870	+36%	+$426K	0.05%	510
2020 Q2	$1.23M	Buy	+87,400	New	+$1.19M	0.06%	403

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 $1.04B AUM 73.31% 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

Susquehanna Fundamental Investments's HA Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 22,246 shares — an estimated $293K sold.

Susquehanna Fundamental Investments first reported a position in HA in Q2 2020 and held it in 8 quarters. The position peaked at $1.54M in Q3 2020. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,246 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $293K.
Susquehanna Fundamental Investments first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Hawaiian Holdings, Inc. position peaked at $1.54M in Q3 2020.
183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.