Congress Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Congress Asset Management’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	-33,450	Closed	-$349K	–	341
2020 Q1	$349K	Sell	33,450 -102,895	-75%	-$2.35M	0.01%	296
2019 Q4	$3.99M	Sell	136,345 -37,805	-22%	-$1.11M	0.05%	191
2019 Q3	$4.57M	Sell	174,150 -17,525	-9%	-$460K	0.06%	181
2019 Q2	$5.26M	Buy	191,675 +109,300	+133%	+$2.97M	0.07%	177
2019 Q1	$2.16M	Sell	82,375 -1,158	-1%	-$33.6K	0.03%	262
2018 Q4	$2.21M	Buy	83,533 +2,885	+4%	+$97.7K	0.03%	260
2018 Q3	$3.23M	Buy	80,648 +7,765	+11%	+$308K	0.04%	236
2018 Q2	$2.62M	Sell	72,883 -1,736	-2%	-$66.9K	0.04%	247
2018 Q1	$2.89M	Buy	74,619 +1,631	+2%	+$60.9K	0.04%	235
2017 Q4	$2.91M	Buy	72,988 +28,175	+63%	+$1.08M	0.04%	222
2017 Q3	$1.68M	Buy	+44,813	New	+$1.9M	0.03%	273

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

Congress Asset Management's HA Position: Q2 2020 in Review

Congress Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 33,450 shares — an estimated $349K sold.

Congress Asset Management first reported a position in HA in Q3 2017 and held it in 11 quarters. The position peaked at $5.26M in Q2 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Congress Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 33,450 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $349K.
Congress Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 11 quarters.
Congress Asset Management's Hawaiian Holdings, Inc. position peaked at $5.26M in Q2 2019.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.