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

Covington Capital 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	-2,700	Closed	-$28K	–	810
2020 Q1	$28K	Hold	2,700	–	–	﹤0.01%	485
2019 Q4	$79K	Hold	2,700	–	–	﹤0.01%	406
2019 Q3	$71K	Hold	2,700	–	–	﹤0.01%	392
2019 Q2	$74K	Hold	2,700	–	–	﹤0.01%	384
2019 Q1	$71K	Hold	2,700	–	–	﹤0.01%	379
2018 Q4	$71K	Hold	2,700	–	–	0.01%	376
2018 Q3	$108K	Hold	2,700	–	–	0.01%	323
2018 Q2	$97K	Hold	2,700	–	–	0.01%	334
2018 Q1	$104K	Hold	2,700	–	–	0.01%	335
2017 Q4	$108K	Hold	2,700	–	–	0.01%	343
2017 Q3	$101K	Buy	+2,700	New	+$115K	0.01%	342

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

Covington Capital Management's HA Position: Q2 2020 in Review

Covington Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 2,700 shares — an estimated $28K sold.

Covington Capital Management first reported a position in HA in Q3 2017 and held it in 11 quarters. The position peaked at $108K in Q3 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Covington Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 2,700 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $28K.
Covington Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Hawaiian Holdings, Inc. position peaked at $108K in Q3 2018.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.