AIM
HA

Advantage Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Advantage Investment 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
2019
Q2 		– Sell
-300
Closed -$8K – 966
2019
Q1 		$8K Buy
+300
New +$8.71K 0.01% 691
2017
Q3 		– Sell
-216
Closed -$10K – 1134
2017
Q2 		$10K Buy
216
+10
+5% +$509 ﹤0.01% 708
2017
Q1 		$10K Buy
+206
New +$10.5K ﹤0.01% 690

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Advantage Investment Management's HA Position: Q2 2019 in Review

Advantage Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 300 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in HA in Q1 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2017. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Advantage Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 300 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $8K.
  • Advantage Investment Management first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 3 quarters.
  • Advantage Investment Management's Hawaiian Holdings, Inc. position peaked at $10K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.