UA
HA

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

Unison 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
2021
Q4 		– Sell
-9,812
Closed -$212K – 182
2021
Q3 		$212K Hold
9,812
– – 0.05% 178
2021
Q2 		$239K Hold
9,812
– – 0.04% 171
2021
Q1 		$261K Buy
+9,812
New +$233K 0.05% 174

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unison Advisors's HA Position: Q4 2021 in Review

Unison Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 9,812 shares — an estimated $212K sold.

Unison Advisors first reported a position in HA in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2021. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

  • Unison Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Unison Advisors sold 9,812 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $212K.
  • Unison Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 3 quarters.
  • Unison Advisors's Hawaiian Holdings, Inc. position peaked at $261K in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Unison Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.