CC
HA

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

Cannell & 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
Q3 		– Sell
-81,800
Closed -$2.94M – 268
2018
Q2 		$2.94M Sell
81,800
-185,250
-69% -$7.14M 0.11% 120
2018
Q1 		$10.3M Buy
+267,050
New +$9.97M 0.39% 74

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cannell & Co's HA Position: Q3 2018 in Review

Cannell & Co sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 81,800 shares — an estimated $2.94M sold.

Cannell & Co first reported a position in HA in Q1 2018 and held it in 2 quarters. The position peaked at $10.3M in Q1 2018. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

  • Cannell & Co reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cannell & Co sold 81,800 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $2.94M.
  • Cannell & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Cannell & Co's Hawaiian Holdings, Inc. position peaked at $10.3M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Cannell & Co's 13F filing for Q3 2018, filed 5 Nov 2018.