Bowling Portfolio Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-34,423	Closed	-$1.01M	–	401
2019 Q4	$1.01M	Buy	+34,423	New	+$1.01M	0.17%	199
2018 Q1	–	Sell	-15,931	Closed	-$635K	–	417
2017 Q4	$635K	Sell	15,931 -14,806	-48%	-$569K	0.08%	284
2017 Q3	$1.15M	Buy	30,737 +2,844	+10%	+$121K	0.17%	204
2017 Q2	$1.31M	Buy	27,893 +12,504	+81%	+$636K	0.19%	162
2017 Q1	$715K	Buy	15,389 +2,265	+17%	+$116K	0.12%	209
2016 Q4	$748K	Sell	13,124 -1,147	-8%	-$58.6K	0.11%	154
2016 Q3	$694K	Buy	+14,271	New	+$648K	0.1%	150

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's HA Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 34,423 shares — an estimated $1.01M sold.

Bowling Portfolio Management first reported a position in HA in Q3 2016 and held it in 7 quarters. The position peaked at $1.31M in Q2 2017. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Bowling Portfolio Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 34,423 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $1.01M.
Bowling Portfolio Management first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 7 quarters.
Bowling Portfolio Management's Hawaiian Holdings, Inc. position peaked at $1.31M in Q2 2017.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.