TWA
HA

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

TCI 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
-93
Closed -$954 – 2665
2022
Q4 		$954 Sell
93
-54
-37% -$721 ﹤0.01% 2120
2022
Q3 		$2K Hold
147
– – ﹤0.01% 2011
2022
Q2 		$2K Sell
147
-305
-67% -$5.09K ﹤0.01% 2066
2022
Q1 		$9K Buy
452
+305
+207% +$5.66K ﹤0.01% 1211
2021
Q4 		$3K Hold
147
– – ﹤0.01% 2054
2021
Q3 		$3K Sell
147
-102
-41% -$2.09K ﹤0.01% 2052
2021
Q2 		$6K Buy
249
+102
+69% +$2.63K ﹤0.01% 1384
2021
Q1 		$4K Hold
147
– – ﹤0.01% 1450
2020
Q4 		$3K Sell
147
-54
-27% -$914 ﹤0.01% 1157
2020
Q3 		$3K Buy
201
+54
+37% +$721 ﹤0.01% 1041
2020
Q2 		$2K Buy
147
+29
+25% +$395 ﹤0.01% 1157
2020
Q1 		$1K Buy
118
+64
+119% +$1.46K ﹤0.01% 1390
2019
Q4 		$2K Sell
54
-47
-47% -$1.37K ﹤0.01% 1240
2019
Q3 		$3K Buy
101
+43
+74% +$1.13K ﹤0.01% 1004
2019
Q2 		$2K Buy
58
+22
+61% +$597 ﹤0.01% 1094
2019
Q1 		$1K Hold
36
– – ﹤0.01% 1343
2018
Q4 		$1K Buy
+36
New +$1.22K ﹤0.01% 1353
2017
Q4 		– Sell
-74
Closed -$3K – 1432
2017
Q3 		$3K Hold
74
– – ﹤0.01% 886
2017
Q2 		$3K Hold
74
– – ﹤0.01% 924
2017
Q1 		$3K Hold
74
– – ﹤0.01% 875
2016
Q4 		$4K Sell
74
-33
-31% -$1.69K ﹤0.01% 858
2016
Q3 		$5K Buy
107
+33
+45% +$1.5K ﹤0.01% 745
2016
Q2 		$3K Hold
74
– – ﹤0.01% 869
2016
Q1 		$3K Buy
+74
New +$2.87K ﹤0.01% 876

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

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

TCI Wealth Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 93 shares — an estimated $954 sold.

TCI Wealth Advisors first reported a position in HA in Q1 2016 and held it in 24 quarters. The position peaked at $9K in Q1 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • TCI Wealth Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 93 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $954.
  • TCI Wealth Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 24 quarters.
  • TCI Wealth Advisors's Hawaiian Holdings, Inc. position peaked at $9K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.