ClearBridge Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-925	Closed	-$10K	–	1072
2020 Q1	$10K	Sell	925 -25	-3%	-$570	﹤0.01%	954
2019 Q4	$28K	Sell	950 -170	-15%	-$4.97K	﹤0.01%	930
2019 Q3	$29K	Buy	1,120 +168	+18%	+$4.41K	﹤0.01%	901
2019 Q2	$26K	Hold	952	–	–	﹤0.01%	922
2019 Q1	$25K	Sell	952 -1	-0.1%	-$29	﹤0.01%	932
2018 Q4	$25K	Buy	953 +16	+2%	+$542	﹤0.01%	947
2018 Q3	$38K	Sell	937 -1	-0.1%	-$40	﹤0.01%	932
2018 Q2	$34K	Buy	+938	New	+$36.2K	﹤0.01%	908

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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

TAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's HA Position: Q2 2020 in Review

ClearBridge Investments sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 925 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in HA in Q2 2018 and held it in 8 quarters. The position peaked at $38K in Q3 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

ClearBridge Investments reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 925 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $10K.
ClearBridge Investments first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 8 quarters.
ClearBridge Investments's Hawaiian Holdings, Inc. position peaked at $38K in Q3 2018.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.