VIA
HA

Vident Investment Advisory’s Hawaiian Holdings, Inc. HA Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-17,838
Closed -$192K – 1137
2023
Q2 		$192K Sell
17,838
-9,232
-34% -$79.9K 0.01% 1072
2023
Q1 		$248K Buy
27,070
+12,461
+85% +$132K 0.01% 1028
2022
Q4 		$150K Sell
14,609
-1,457
-9% -$19.5K 0.01% 1064
2022
Q3 		$211K Sell
16,066
-11,198
-41% -$171K 0.01% 985
2022
Q2 		$390K Sell
27,264
-2,255
-8% -$37.7K 0.01% 927
2022
Q1 		$582K Buy
+29,519
New +$548K 0.02% 885
2020
Q3 		– Sell
-38,173
Closed -$536K – 945
2020
Q2 		$536K Sell
38,173
-6,140
-14% -$83.6K 0.03% 626
2020
Q1 		$463K Sell
44,313
-1,421
-3% -$32.4K 0.03% 588
2019
Q4 		$1.34M Buy
+45,734
New +$1.34M 0.08% 351
2019
Q2 		– Sell
-45,076
Closed -$1.18M – 663
2019
Q1 		$1.18M Sell
45,076
-1,128
-2% -$32.7K 0.06% 387
2018
Q4 		$1.22M Sell
46,204
-6,476
-12% -$219K 0.07% 379
2018
Q3 		$2.11M Sell
52,680
-9,202
-15% -$365K 0.08% 315
2018
Q2 		$2.23M Buy
61,882
+927
+2% +$35.7K 0.09% 313
2018
Q1 		$2.42M Buy
60,955
+6,614
+12% +$247K 0.1% 287
2017
Q4 		$2.17M Buy
54,341
+3,311
+6% +$127K 0.1% 277
2017
Q3 		$1.92M Buy
51,030
+4,275
+9% +$181K 0.1% 286
2017
Q2 		$2.19M Buy
46,755
+755
+2% +$38.4K 0.18% 225
2017
Q1 		$2.14M Sell
46,000
-8,640
-16% -$442K 0.21% 235
2016
Q4 		$3.11M Buy
54,640
+2,104
+4% +$107K 0.38% 58
2016
Q3 		$2.55M Sell
52,536
-9,430
-15% -$428K 0.34% 81
2016
Q2 		$2.35M Sell
61,966
-101,190
-62% -$4.28M 0.33% 122
2016
Q1 		$7.7K Buy
163,156
+106,033
+186% +$4.11M 0.48% 9
2015
Q4 		$2.02M Buy
+57,123
New +$1.97M 0.26% 223
2015
Q2 		– Sell
-73,178
Closed -$1.61M – 1075
2015
Q1 		$1.61M Buy
73,178
+46,997
+180% +$1M 0.32% 37
2014
Q4 		$682K Buy
+26,181
New +$494K 0.23% 120

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vident Investment Advisory's HA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 17,838 shares — an estimated $192K sold.

Vident Investment Advisory first reported a position in HA in Q4 2014 and held it in 25 quarters. The position peaked at $3.11M in Q4 2016. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 17,838 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $192K.
  • Vident Investment Advisory first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 25 quarters.
  • Vident Investment Advisory's Hawaiian Holdings, Inc. position peaked at $3.11M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.