CFGS
HA

Concourse Financial Group Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-25
Closed -$657 – 2199
2019
Q2 		$1K Hold
25
– – ﹤0.01% 2163
2019
Q1 		$0 Sell
25
-54
-68% -$1.57K ﹤0.01% 2435
2018
Q4 		$2K Buy
+79
New +$2.67K ﹤0.01% 1944

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Concourse Financial Group Securities's HA Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 25 shares — an estimated $657 sold.

Concourse Financial Group Securities first reported a position in HA in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $657.
  • Concourse Financial Group Securities first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Hawaiian Holdings, Inc. position peaked at $2K in Q4 2018.
  • 191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.