6 Meridian’s Hawaiian Holdings, Inc. HA Stock Holding History

6 Meridian’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
2020 Q2	–	Sell	-12,664	Closed	-$132K	–	473
2020 Q1	$132K	Buy	12,664 +2,520	+25%	+$57.5K	0.01%	450
2019 Q4	$297K	Buy	10,144 +1,170	+13%	+$34.2K	0.03%	413
2019 Q3	$236K	Buy	+8,974	New	+$236K	0.02%	424
2018 Q4	–	Sell	-5,011	Closed	-$201K	–	432
2018 Q3	$201K	Buy	+5,011	New	+$199K	0.02%	411

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

6 Meridian's HA Position: Q2 2020 in Review

6 Meridian sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 12,664 shares — an estimated $132K sold.

6 Meridian first reported a position in HA in Q3 2018 and held it in 4 quarters. The position peaked at $297K in Q4 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

6 Meridian reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 12,664 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $132K.
6 Meridian first reported a position in Hawaiian Holdings, Inc. in Q3 2018 and held it in 4 quarters.
6 Meridian's Hawaiian Holdings, Inc. position peaked at $297K in Q4 2019.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.