WG
HA

Winton Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Winton Group’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
Q3 		– Sell
-11,277
Closed -$275K – 1504
2021
Q2 		$275K Sell
11,277
-7,363
-40% -$190K 0.01% 1227
2021
Q1 		$497K Sell
18,640
-6,800
-27% -$161K 0.03% 898
2020
Q4 		$450K Sell
25,440
-15,763
-38% -$267K 0.03% 841
2020
Q3 		$531K Sell
41,203
-17,722
-30% -$237K 0.02% 1092
2020
Q2 		$827K Sell
58,925
-43,275
-42% -$589K 0.02% 1044
2020
Q1 		$1.07M Sell
102,200
-66,386
-39% -$1.51M 0.03% 783
2019
Q4 		$4.94M Buy
+168,586
New +$4.93M 0.07% 471
2018
Q3 		– Sell
-101,058
Closed -$3.63M – 1165
2018
Q2 		$3.63M Buy
+101,058
New +$3.9M 0.09% 308
2017
Q4 		– Sell
-49,883
Closed -$1.87M – 717
2017
Q3 		$1.87M Buy
+49,883
New +$2.12M 0.06% 340

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's HA Position: Q3 2021 in Review

Winton Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 11,277 shares — an estimated $275K sold.

Winton Group first reported a position in HA in Q3 2017 and held it in 9 quarters. The position peaked at $4.94M in Q4 2019. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Winton Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Winton Group sold 11,277 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $275K.
  • Winton Group first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 9 quarters.
  • Winton Group's Hawaiian Holdings, Inc. position peaked at $4.94M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Winton Group's 13F filing for Q3 2021, filed 28 Oct 2021.