BRC
HA

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

Bell Rock 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
-706
Closed -$19K – 390
2019
Q2 		$19K Sell
706
-403
-36% -$10.9K 0.02% 273
2019
Q1 		$29K Sell
1,109
-2,715
-71% -$78.8K 0.02% 269
2018
Q4 		$101K Buy
3,824
+797
+26% +$27K 0.07% 173
2018
Q3 		$122K Sell
3,027
-7,000
-70% -$278K 0.06% 174
2018
Q2 		$361K Buy
10,027
+5,700
+132% +$220K 0.18% 91
2018
Q1 		$167K Sell
4,327
-587
-12% -$21.9K 0.09% 142
2017
Q4 		$196K Sell
4,914
-6,736
-58% -$259K 0.11% 131
2017
Q3 		$438K Sell
11,650
-7,850
-40% -$333K 0.25% 78
2017
Q2 		$915K Sell
19,500
-10,350
-35% -$526K 0.56% 52
2017
Q1 		$1.39M Buy
29,850
+400
+1% +$20.5K 1.28% 20
2016
Q4 		$1.68M Buy
+29,450
New +$1.5M 1.77% 15

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bell Rock Capital's HA Position: Q3 2019 in Review

Bell Rock Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 706 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in HA in Q4 2016 and held it in 11 quarters. The position peaked at $1.68M in Q4 2016. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

  • Bell Rock Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 706 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $19K.
  • Bell Rock Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 11 quarters.
  • Bell Rock Capital's Hawaiian Holdings, Inc. position peaked at $1.68M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.