WOC
HA

West Oak Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

West Oak Capital’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
-100
Closed -$1K – 332
2022
Q4 		$1K Buy
+100
New +$1.34K ﹤0.01% 281
2022
Q3 		– Sell
-75
Closed -$1K – 340
2022
Q2 		$1K Hold
75
– – ﹤0.01% 320
2022
Q1 		$1K Hold
75
– – ﹤0.01% 356
2021
Q4 		$1K Hold
75
– – ﹤0.01% 359
2021
Q3 		$2K Hold
75
– – ﹤0.01% 334
2021
Q2 		$2K Buy
75
+20
+36% +$516 ﹤0.01% 324
2021
Q1 		$1K Hold
55
– – ﹤0.01% 340
2020
Q4 		$1K Hold
55
– – ﹤0.01% 317
2020
Q3 		$1K Hold
55
– – ﹤0.01% 297
2020
Q2 		$1K Buy
55
+30
+120% +$409 ﹤0.01% 300
2020
Q1 		$0 Buy
+25
New +$570 ﹤0.01% 322

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

West Oak Capital's HA Position: Q1 2023 in Review

West Oak Capital sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

West Oak Capital first reported a position in HA in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

  • West Oak Capital reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • West Oak Capital sold 100 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $1K.
  • West Oak Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 11 quarters.
  • West Oak Capital's Hawaiian Holdings, Inc. position peaked at $2K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.