CC
HA

Cadinha & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Cadinha & Co’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
-5,000
Closed -$200K – 134
2018
Q3 		$200K Buy
+5,000
New +$198K 0.03% 131
2017
Q3 		– Sell
-5,000
Closed -$235K – 135
2017
Q2 		$235K Hold
5,000
– – 0.04% 115
2017
Q1 		$232K Sell
5,000
-2,500
-33% -$128K 0.05% 116
2016
Q4 		$427K Buy
+7,500
New +$383K 0.07% 79

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

Cadinha & Co's HA Position: Q4 2018 in Review

Cadinha & Co sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 5,000 shares — an estimated $200K sold.

Cadinha & Co first reported a position in HA in Q4 2016 and held it in 4 quarters. The position peaked at $427K in Q4 2016. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Cadinha & Co reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cadinha & Co sold 5,000 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $200K.
  • Cadinha & Co first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Cadinha & Co's Hawaiian Holdings, Inc. position peaked at $427K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.