TCM
HA

Triumph Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Triumph Capital Management’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
-33,250
Closed -$341K – 241
2022
Q4 		$341K Hold
33,250
– – 0.18% 126
2022
Q3 		$437K Hold
33,250
– – 0.24% 98
2022
Q2 		$476K Hold
33,250
– – 0.25% 97
2022
Q1 		$655K Buy
33,250
+20,500
+161% +$381K 0.28% 90
2021
Q4 		$234K Sell
12,750
-18,200
-59% -$369K 0.1% 180
2021
Q3 		$670K Buy
30,950
+5,950
+24% +$122K 0.31% 78
2021
Q2 		$530K Buy
+25,000
New +$645K 0.31% 79

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

Triumph Capital Management's HA Position: Q1 2023 in Review

Triumph Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 33,250 shares — an estimated $341K sold.

Triumph Capital Management first reported a position in HA in Q2 2021 and held it in 7 quarters. The position peaked at $670K in Q3 2021. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • Triumph Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Triumph Capital Management sold 33,250 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $341K.
  • Triumph Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2021 and held it in 7 quarters.
  • Triumph Capital Management's Hawaiian Holdings, Inc. position peaked at $670K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on Triumph Capital Management's 13F filing for Q1 2023, filed 8 May 2023.