AG
HA

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

Advisor 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
2019
Q4 		$10K Sell
333
-72
-18% -$2.1K ﹤0.01% 4383
2019
Q3 		$12K Sell
405
-227
-36% -$5.96K ﹤0.01% 4258
2019
Q2 		$18K Sell
632
-39,988
-98% -$1.09M ﹤0.01% 4045
2019
Q1 		$1.07M Buy
40,620
+21,518
+113% +$625K 0.01% 1045
2018
Q4 		$504K Buy
19,102
+11,692
+158% +$396K ﹤0.01% 1401
2018
Q3 		$297K Sell
7,410
-4,627
-38% -$184K ﹤0.01% 1877
2018
Q2 		$433K Buy
12,037
+10,572
+722% +$407K 0.01% 1418
2018
Q1 		$57K Sell
1,465
-714
-33% -$26.7K ﹤0.01% 2958
2017
Q4 		$87K Sell
2,179
-2,820
-56% -$108K ﹤0.01% 2681
2017
Q3 		$188K Sell
4,999
-1,071
-18% -$45.4K ﹤0.01% 1902
2017
Q2 		$284K Buy
6,070
+2,057
+51% +$105K 0.01% 1518
2017
Q1 		$186K Buy
4,013
+1,950
+95% +$99.7K ﹤0.01% 1724
2016
Q4 		$118K Sell
2,063
-201
-9% -$10.3K ﹤0.01% 1956
2016
Q3 		$110K Sell
2,264
-1,152
-34% -$52.3K ﹤0.01% 1938
2016
Q2 		$129K Buy
+3,416
New +$145K ﹤0.01% 1742

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

Advisor Group's HA Position: Q4 2019 in Review

Advisor Group reduced its Hawaiian Holdings, Inc. (HA) stake by 18% in Q4 2019, selling an estimated $2.1K and leaving 333 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Advisor Group first reported a position in HA in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.07M in Q1 2019. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • Advisor Group held 333 shares of Hawaiian Holdings, Inc. worth $10K as of Q4 2019.
  • Advisor Group sold 72 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $2.1K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4383 holding.
  • Advisor Group first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Hawaiian Holdings, Inc. position peaked at $1.07M in Q1 2019.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.