Albar Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Albar Capital’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 Q3	–	Sell	-43,080	Closed	-$1.18M	–	46
2019 Q2	$1.18M	Buy	+43,080	New	+$1.17M	0.51%	25

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Albar Capital's HA Position: Q3 2019 in Review

Albar Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 43,080 shares — an estimated $1.18M sold.

Albar Capital first reported a position in HA in Q2 2019 and held it in 1 quarter. The position peaked at $1.18M in Q2 2019. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Albar Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Albar Capital sold 43,080 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $1.18M.
Albar Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 1 quarter.
Albar Capital's Hawaiian Holdings, Inc. position peaked at $1.18M in Q2 2019.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Albar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.