SWA
HA

Sutton Wealth Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-2,079
Closed -$21.3K – 1622
2022
Q4 		$21.3K Hold
2,079
– – 0.01% 672
2022
Q3 		$27.3K Sell
2,079
-7
-0.3% -$107 0.01% 553
2022
Q2 		$29.9K Buy
2,086
+234
+13% +$3.91K 0.01% 534
2022
Q1 		$36.5K Hold
1,852
– – 0.01% 504
2021
Q4 		$34K Buy
1,852
+18
+1% +$365 0.01% 536
2021
Q3 		$39.7K Hold
1,834
– – 0.01% 463
2021
Q2 		$44.7K Hold
1,834
– – 0.02% 439
2021
Q1 		$48.9K Hold
1,834
– – 0.02% 400
2020
Q4 		$32.5K Hold
1,834
– – 0.01% 480
2020
Q3 		$23.6K Hold
1,834
– – 0.01% 497
2020
Q2 		$25.7K Buy
+1,834
New +$25K 0.01% 465
2020
Q1 		– Sell
-641
Closed -$18.8K – 1273
2019
Q4 		$18.8K Hold
641
– – 0.01% 624
2019
Q3 		$16.8K Buy
+641
New +$16.8K 0.01% 637
2019
Q1 		– Sell
-673
Closed -$19.5K – 1233
2018
Q4 		$17.8K Sell
673
-183
-21% -$6.2K 0.01% 560
2018
Q3 		$34.3K Hold
856
– – 0.02% 397
2018
Q2 		$30.8K Buy
856
+183
+27% +$7.05K 0.02% 428
2018
Q1 		$26K Sell
673
-174
-21% -$6.5K 0.02% 468
2017
Q4 		$33.8K Sell
847
-8
-0.9% -$308 0.02% 381
2017
Q3 		$32.1K Buy
855
+182
+27% +$7.72K 0.02% 385
2017
Q2 		$31.6K Hold
673
– – 0.03% 377
2017
Q1 		$31.3K Hold
673
– – 0.03% 368
2016
Q4 		$38.4K Hold
673
– – 0.03% 311
2016
Q3 		$32.7K Hold
673
– – 0.03% 332
2016
Q2 		$25.5K Hold
673
– – 0.02% 384
2016
Q1 		$31.8K Buy
+673
New +$26.1K 0.03% 324

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sutton Wealth Advisors's HA Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 2,079 shares — an estimated $21.3K sold.

Sutton Wealth Advisors first reported a position in HA in Q1 2016 and held it in 25 quarters. The position peaked at $48.9K in Q1 2021. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 2,079 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $21.3K.
  • Sutton Wealth Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 25 quarters.
  • Sutton Wealth Advisors's Hawaiian Holdings, Inc. position peaked at $48.9K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.