DekaBank Deutsche Girozentrale’s Hawaiian Holdings, Inc. HA Stock Holding History

DekaBank Deutsche Girozentrale’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 Q2	–	Sell	-14,400	Closed	-$595K	–	1296
2019 Q1	$595K	Buy	14,400 +4,700	+48%	+$136K	﹤0.01%	874
2018 Q4	$253K	Sell	9,700 -4,700	-33%	-$159K	﹤0.01%	932
2018 Q3	$595K	Hold	14,400	–	–	﹤0.01%	895
2018 Q2	$519K	Hold	14,400	–	–	﹤0.01%	896
2018 Q1	$552K	Sell	14,400 -1,728	-11%	-$64.5K	﹤0.01%	850
2017 Q4	$692K	Hold	16,128	–	–	0.01%	761
2017 Q3	$692K	Buy	16,128 +1,522	+10%	+$64.5K	0.01%	769
2017 Q2	$675K	Sell	14,606 -10,800	-43%	-$549K	0.01%	777
2017 Q1	$1.19M	Buy	25,406 +23,462	+1,207%	+$1.2M	0.01%	586
2016 Q4	$113K	Hold	1,944	–	–	﹤0.01%	910
2016 Q3	$93K	Buy	+1,944	New	+$88.2K	﹤0.01%	904

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HA Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 14,400 shares — an estimated $595K sold.

DekaBank Deutsche Girozentrale first reported a position in HA in Q3 2016 and held it in 11 quarters. The position peaked at $1.19M in Q1 2017. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 14,400 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $595K.
DekaBank Deutsche Girozentrale first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's Hawaiian Holdings, Inc. position peaked at $1.19M in Q1 2017.
204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.