CS
HA

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

Cannell & Spears’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
-6,987
Closed -$280K – 179
2018
Q3 		$280K Buy
+6,987
New +$277K 0.03% 142
2018
Q1 		– Sell
-7,260
Closed -$289K – 184
2017
Q4 		$289K Buy
+7,260
New +$279K 0.04% 141

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

Cannell & Spears's HA Position: Q4 2018 in Review

Cannell & Spears sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 6,987 shares — an estimated $280K sold.

Cannell & Spears first reported a position in HA in Q4 2017 and held it in 2 quarters. The position peaked at $289K in Q4 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Cannell & Spears reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cannell & Spears sold 6,987 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $280K.
  • Cannell & Spears first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Cannell & Spears's Hawaiian Holdings, Inc. position peaked at $289K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Cannell & Spears's 13F filing for Q4 2018, filed 13 Feb 2019.