Tarbox Family Office’s Hawaiian Holdings, Inc. HA Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-126	Closed	-$2K	–	1035
2022 Q1	$2K	Hold	126	–	–	﹤0.01%	887
2021 Q4	$2K	Hold	126	–	–	﹤0.01%	954
2021 Q3	$3K	Hold	126	–	–	﹤0.01%	865
2021 Q2	$3K	Hold	126	–	–	﹤0.01%	871
2021 Q1	$3K	Hold	126	–	–	﹤0.01%	817
2020 Q4	$2K	Hold	126	–	–	﹤0.01%	919
2020 Q3	$2K	Buy	126 +24	+24%	+$321	﹤0.01%	867
2020 Q2	$1K	Buy	102 +45	+79%	+$613	﹤0.01%	1098
2020 Q1	$1K	Buy	+57	New	+$1.3K	﹤0.01%	1038
2019 Q3	–	Sell	-53	Closed	-$1K	–	1157
2019 Q2	$1K	Buy	+53	New	+$1.44K	﹤0.01%	1047

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tarbox Family Office's HA Position: Q2 2022 in Review

Tarbox Family Office sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 126 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in HA in Q2 2019 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

Tarbox Family Office reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 126 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Hawaiian Holdings, Inc. position peaked at $3K in Q3 2021.
186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.