CX Institutional’s Hawaiian Holdings, Inc. HA Stock Holding History

CX Institutional’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	-23	Closed	-$1K	–	968
2019 Q2	$1K	Buy	+23	New	+$625	﹤0.01%	921

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CX Institutional's HA Position: Q3 2019 in Review

CX Institutional sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 23 shares — an estimated $1K sold.

CX Institutional first reported a position in HA in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

CX Institutional reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
CX Institutional sold 23 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $1K.
CX Institutional first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 1 quarter.
CX Institutional's Hawaiian Holdings, Inc. position peaked at $1K in Q2 2019.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.