WAM
HA

Winslow Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Winslow Asset 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
2022
Q3 		– Sell
-16,450
Closed -$235K – 79
2022
Q2 		$235K Buy
16,450
+2,575
+19% +$43K 0.06% 72
2022
Q1 		$273K Hold
13,875
– – 0.05% 75
2021
Q4 		$255K Buy
13,875
+250
+2% +$5.06K 0.05% 78
2021
Q3 		$295K Buy
13,625
+2,290
+20% +$46.9K 0.06% 74
2021
Q2 		$276K Hold
11,335
– – 0.05% 74
2021
Q1 		$302K Buy
+11,335
New +$269K 0.06% 68
2020
Q1 		– Sell
-7,315
Closed -$214K – 84
2019
Q4 		$214K Buy
+7,315
New +$214K 0.05% 82
2019
Q3 		– Sell
-7,460
Closed -$205K – 84
2019
Q2 		$205K Buy
+7,460
New +$203K 0.05% 81
2018
Q4 		– Sell
-6,355
Closed -$255K – 90
2018
Q3 		$255K Hold
6,355
– – 0.05% 81
2018
Q2 		$228K Sell
6,355
-500
-7% -$19.3K 0.04% 84
2018
Q1 		$265K Sell
6,855
-4,495
-40% -$168K 0.05% 81
2017
Q4 		$452K Sell
11,350
-700
-6% -$26.9K 0.08% 70
2017
Q3 		$452K Hold
12,050
– – 0.09% 69
2017
Q2 		$566K Sell
12,050
-2,770
-19% -$141K 0.12% 67
2017
Q1 		$688K Hold
14,820
– – 0.14% 67
2016
Q4 		$845K Hold
14,820
– – 0.18% 66
2016
Q3 		$720K Hold
14,820
– – 0.16% 66
2016
Q2 		$563K Sell
14,820
-1,200
-7% -$50.8K 0.13% 69
2016
Q1 		$756K Sell
16,020
-4,470
-22% -$173K 0.17% 65
2015
Q4 		$724K Sell
20,490
-8,810
-30% -$304K 0.14% 66
2015
Q3 		$723K Sell
29,300
-335
-1% -$7.98K 0.14% 65
2015
Q2 		$704K Buy
29,635
+175
+0.6% +$4.09K 0.12% 67
2015
Q1 		$649K Hold
29,460
– – 0.11% 66
2014
Q4 		$767K Buy
29,460
+14,065
+91% +$265K 0.13% 66
2014
Q3 		$207K Hold
15,395
– – 0.04% 79
2014
Q2 		$211K Buy
15,395
+4,020
+35% +$58.1K 0.03% 83
2014
Q1 		$159K Buy
+11,375
New +$133K 0.03% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Asset Management's HA Position: Q3 2022 in Review

Winslow Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 16,450 shares — an estimated $235K sold.

Winslow Asset Management first reported a position in HA in Q1 2014 and held it in 27 quarters. The position peaked at $845K in Q4 2016. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • Winslow Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Winslow Asset Management sold 16,450 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $235K.
  • Winslow Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 27 quarters.
  • Winslow Asset Management's Hawaiian Holdings, Inc. position peaked at $845K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on Winslow Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.