Cornerstone Advisors (Washington)’s Hawaiian Holdings, Inc. HA Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$4K	Hold	296	–	–	﹤0.01%	534
2020 Q2	$4K	Buy	+296	New	+$4.03K	﹤0.01%	534
2019 Q3	–	Sell	-68	Closed	-$2K	–	1414
2019 Q2	$2K	Hold	68	–	–	﹤0.01%	1205
2019 Q1	$2K	Buy	+68	New	+$1.97K	﹤0.01%	1081
2018 Q4	–	Sell	-17	Closed	-$1K	–	1292
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1165
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1141
2018 Q1	$1K	Sell	17 -467	-96%	-$17.4K	﹤0.01%	1130
2017 Q4	$19K	Hold	484	–	–	0.01%	500
2017 Q3	$18K	Sell	484 -187	-28%	-$7.93K	0.01%	507
2017 Q2	$32K	Hold	671	–	–	0.02%	375
2017 Q1	$31K	Hold	671	–	–	0.02%	383
2016 Q4	$38K	Hold	671	–	–	0.03%	322
2016 Q3	$33K	Hold	671	–	–	0.03%	342
2016 Q2	$25K	Buy	+671	New	+$28.4K	0.03%	249

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s HA Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2020 at 296 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Cornerstone Advisors (Washington) first reported a position in HA in Q2 2016 and has held it in 14 quarters since. The position peaked at $38K in Q4 2016. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

Cornerstone Advisors (Washington) held 296 shares of Hawaiian Holdings, Inc. worth $4K as of Q3 2020.
Cornerstone Advisors (Washington) left its Hawaiian Holdings, Inc. share count unchanged in Q3 2020.
Hawaiian Holdings, Inc. made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #534 holding.
Cornerstone Advisors (Washington) first reported a position in Hawaiian Holdings, Inc. in Q2 2016 and has held it in 14 quarters since.
Cornerstone Advisors (Washington)'s Hawaiian Holdings, Inc. position peaked at $38K in Q4 2016.
161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.