Alpha Windward’s Hawaiian Holdings, Inc. HA Stock Holding History

Alpha Windward’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	-17,820	Closed	-$186K	–	518
2020 Q1	$186K	Buy	17,820 +2,220	+14%	+$50.6K	0.16%	237
2019 Q4	$457K	Buy	+15,600	New	+$456K	0.29%	143
2014 Q1	–	Sell	-54,180	Closed	-$522K	–	417
2013 Q4	$522K	Buy	+54,180	New	+$456K	0.36%	37

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

Alpha Windward's HA Position: Q2 2020 in Review

Alpha Windward sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 17,820 shares — an estimated $186K sold.

Alpha Windward first reported a position in HA in Q4 2013 and held it in 3 quarters. The position peaked at $522K in Q4 2013. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Alpha Windward reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 17,820 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $186K.
Alpha Windward first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 3 quarters.
Alpha Windward's Hawaiian Holdings, Inc. position peaked at $522K in Q4 2013.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.