AAA
HA

Adams Asset Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Adams Asset Advisors’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
2019
Q4 		– Sell
-27,284
Closed -$716K – 97
2019
Q3 		$716K Sell
27,284
-11,257
-29% -$296K 0.12% 69
2019
Q2 		$1.06M Hold
38,541
– – 0.16% 60
2019
Q1 		$1.01M Hold
38,541
– – 0.13% 62
2018
Q4 		$1.02M Buy
38,541
+6,088
+19% +$206K 0.14% 59
2018
Q3 		$1.3M Hold
32,453
– – 0.14% 55
2018
Q2 		$1.17M Sell
32,453
-3,500
-10% -$135K 0.13% 62
2018
Q1 		$1.39M Hold
35,953
– – 0.19% 50
2017
Q4 		$1.43M Buy
35,953
+11,251
+46% +$433K 0.18% 51
2017
Q3 		$927K Buy
24,702
+8,312
+51% +$353K 0.13% 78
2017
Q2 		$770K Hold
16,390
– – 0.11% 79
2017
Q1 		$761K Hold
16,390
– – 0.11% 79
2016
Q4 		$934K Hold
16,390
– – 0.12% 73
2016
Q3 		$796K Hold
16,390
– – 0.11% 72
2016
Q2 		$622K Sell
16,390
-2,000
-11% -$84.6K 0.11% 76
2016
Q1 		$867K Hold
18,390
– – 0.16% 61
2015
Q4 		$649K Sell
18,390
-10,841
-37% -$375K 0.12% 72
2015
Q3 		$721K Sell
29,231
-35,908
-55% -$856K 0.14% 67
2015
Q2 		$1.55M Hold
65,139
– – 0.29% 54
2015
Q1 		$1.43M Hold
65,139
– – 0.27% 51
2014
Q4 		$1.7M Sell
65,139
-21,551
-25% -$407K 0.3% 53
2014
Q3 		$1.17M Hold
86,690
– – 0.2% 59
2014
Q2 		$1.19M Hold
86,690
– – 0.21% 56
2014
Q1 		$1.21M Hold
86,690
– – 0.21% 57
2013
Q4 		$834K Sell
86,690
-19,910
-19% -$167K 0.14% 70
2013
Q3 		$793K Hold
106,600
– – 0.14% 70
2013
Q2 		$651K Buy
+106,600
New +$608K 0.1% 76

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Adams Asset Advisors's HA Position: Q4 2019 in Review

Adams Asset Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 27,284 shares — an estimated $716K sold.

Adams Asset Advisors first reported a position in HA in Q2 2013 and held it in 26 quarters. The position peaked at $1.7M in Q4 2014. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • Adams Asset Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Adams Asset Advisors sold 27,284 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $716K.
  • Adams Asset Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • Adams Asset Advisors's Hawaiian Holdings, Inc. position peaked at $1.7M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.