BC
HA

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

Brinker 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
2020
Q1 		– Sell
-9,826
Closed -$288K – 1003
2019
Q4 		$288K Buy
9,826
+569
+6% +$16.6K 0.01% 851
2019
Q3 		$243K Buy
9,257
+986
+12% +$25.9K 0.01% 872
2019
Q2 		$227K Sell
8,271
-390
-5% -$10.6K 0.01% 887
2019
Q1 		$227K Buy
+8,661
New +$251K 0.01% 868
2018
Q4 		– Sell
-7,738
Closed -$310K – 1002
2018
Q3 		$310K Buy
7,738
+146
+2% +$5.79K 0.01% 846
2018
Q2 		$273K Buy
7,592
+595
+9% +$22.9K 0.01% 892
2018
Q1 		$271K Sell
6,997
-5,596
-44% -$209K 0.01% 890
2017
Q4 		$502K Buy
12,593
+1,375
+12% +$52.9K 0.02% 686
2017
Q3 		$421K Sell
11,218
-118
-1% -$5K 0.02% 720
2017
Q2 		$532K Sell
11,336
-191
-2% -$9.71K 0.02% 512
2017
Q1 		$535K Buy
11,527
+1,785
+18% +$91.3K 0.03% 584
2016
Q4 		$555K Buy
+9,742
New +$497K 0.03% 435

Other funds holding HA

BlackRock
BlackRock New York $5.7T 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
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
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return