BA
HA

BKS Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

BKS Advisors’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
Q4 		– Sell
-15,750
Closed -$631K – 229
2018
Q3 		$631K Sell
15,750
-3,100
-16% -$123K 0.23% 109
2018
Q2 		$678K Hold
18,850
– – 0.24% 105
2018
Q1 		$729K Sell
18,850
-1,100
-6% -$41.1K 0.27% 94
2017
Q4 		$795K Sell
19,950
-1,550
-7% -$59.6K 0.29% 85
2017
Q3 		$807K Hold
21,500
– – 0.31% 80
2017
Q2 		$1.01M Buy
21,500
+200
+0.9% +$10.2K 0.41% 71
2017
Q1 		$989K Buy
+21,300
New +$1.09M 0.43% 67

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
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

BKS Advisors's HA Position: Q4 2018 in Review

BKS Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 15,750 shares — an estimated $631K sold.

BKS Advisors first reported a position in HA in Q1 2017 and held it in 7 quarters. The position peaked at $1.01M in Q2 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • BKS Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • BKS Advisors sold 15,750 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $631K.
  • BKS Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 7 quarters.
  • BKS Advisors's Hawaiian Holdings, Inc. position peaked at $1.01M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.