AIM
HA

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

Assured 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
-167
Closed -$4K – 919
2019
Q1 		$4K Buy
+167
New +$4.85K ﹤0.01% 1072
2018
Q1 		– Sell
-163,829
Closed -$6.53M – 1256
2017
Q4 		$6.53M Sell
163,829
-57,962
-26% -$2.23M 0.13% 175
2017
Q3 		$8.33M Buy
221,791
+134,879
+155% +$5.72M 0.17% 113
2017
Q2 		$4.08M Buy
86,912
+73,092
+529% +$3.72M 0.08% 147
2017
Q1 		$642K Sell
13,820
-899
-6% -$46K 0.01% 389
2016
Q4 		$839K Sell
14,719
-64,492
-81% -$3.29M 0.02% 357
2016
Q3 		$3.85M Buy
79,211
+33,290
+72% +$1.51M 0.09% 113
2016
Q2 		$1.74M Buy
45,921
+30,336
+195% +$1.28M 0.04% 170
2016
Q1 		$735K Buy
+15,585
New +$604K 0.02% 256

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

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

Assured Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 167 shares — an estimated $4K sold.

Assured Investment Management first reported a position in HA in Q1 2016 and held it in 9 quarters. The position peaked at $8.33M in Q3 2017. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Assured Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 167 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $4K.
  • Assured Investment Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 9 quarters.
  • Assured Investment Management's Hawaiian Holdings, Inc. position peaked at $8.33M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.