BCM
HA

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

Baltimore Capital 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
2018
Q3 		– Sell
-21,500
Closed -$773K – 76
2018
Q2 		$773K Sell
21,500
-8,150
-27% -$314K 1.15% 33
2018
Q1 		$1.15M Buy
+29,650
New +$1.11M 1.72% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baltimore Capital Management's HA Position: Q3 2018 in Review

Baltimore Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 21,500 shares — an estimated $773K sold.

Baltimore Capital Management first reported a position in HA in Q1 2018 and held it in 2 quarters. The position peaked at $1.15M in Q1 2018. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

  • Baltimore Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 21,500 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $773K.
  • Baltimore Capital Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Baltimore Capital Management's Hawaiian Holdings, Inc. position peaked at $1.15M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.