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

Cognios 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 Q2	–	Sell	-4,900	Closed	-$51K	–	223
2020 Q1	$51K	Buy	+4,900	New	+$112K	0.03%	191

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 $1.04B AUM 73.31% 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

Cognios Capital's HA Position: Q2 2020 in Review

Cognios Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 4,900 shares — an estimated $51K sold.

Cognios Capital first reported a position in HA in Q1 2020 and held it in 1 quarter. The position peaked at $51K in Q1 2020. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Cognios Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 4,900 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $51K.
Cognios Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 1 quarter.
Cognios Capital's Hawaiian Holdings, Inc. position peaked at $51K in Q1 2020.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.