Dalton, Greiner, Hartman, Maher & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q4	–	Sell	-202,150	Closed	-$2.61M	–	173
2020 Q3	$2.61M	Sell	202,150 -130,948	-39%	-$1.75M	0.43%	79
2020 Q2	$4.68M	Buy	333,098 +1,199	+0.4%	+$16.3K	0.46%	82
2020 Q1	$3.46M	Buy	331,899 +25,044	+8%	+$571K	0.36%	110
2019 Q4	$8.99M	Buy	+306,855	New	+$8.97M	0.61%	67

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HA Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 202,150 shares — an estimated $2.61M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HA in Q4 2019 and held it in 4 quarters. The position peaked at $8.99M in Q4 2019. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 202,150 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $2.61M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Hawaiian Holdings, Inc. position peaked at $8.99M in Q4 2019.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.