DAL
HA

David A. Lorber’s Hawaiian Holdings, Inc. HA Stock Holding History

David A. Lorber’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
2018
Q2 		– Sell
-2,087
Closed -$81K – 42
2018
Q1 		$81K Sell
2,087
-595
-22% -$22.2K 0.19% 27
2017
Q4 		$107K Buy
+2,682
New +$103K 0.28% 20

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David A. Lorber's HA Position: Q2 2018 in Review

David A. Lorber sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 2,087 shares — an estimated $81K sold.

David A. Lorber first reported a position in HA in Q4 2017 and held it in 2 quarters. The position peaked at $107K in Q4 2017. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • David A. Lorber reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • David A. Lorber sold 2,087 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $81K.
  • David A. Lorber first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • David A. Lorber's Hawaiian Holdings, Inc. position peaked at $107K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on David A. Lorber's 13F filing for Q2 2018, filed 14 Aug 2018.