Atom Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Atom Investors’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 Q4	–	Sell	-11,594	Closed	-$149K	–	607
2020 Q3	$149K	Buy	+11,594	New	+$155K	0.01%	436
2019 Q3	–	Sell	-203,650	Closed	-$5.59M	–	460
2019 Q2	$5.59M	Buy	+203,650	New	+$5.53M	0.36%	87
2019 Q1	–	Sell	-50,063	Closed	-$1.32M	–	732
2018 Q4	$1.32M	Buy	+50,063	New	+$1.69M	0.13%	269

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Atom Investors's HA Position: Q4 2020 in Review

Atom Investors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 11,594 shares — an estimated $149K sold.

Atom Investors first reported a position in HA in Q4 2018 and held it in 3 quarters. The position peaked at $5.59M in Q2 2019. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

Atom Investors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Atom Investors sold 11,594 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $149K.
Atom Investors first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 3 quarters.
Atom Investors's Hawaiian Holdings, Inc. position peaked at $5.59M in Q2 2019.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Atom Investors's 13F filing for Q4 2020, filed 16 Feb 2021.