DA
HA

Denali Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Denali Advisors’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
-4,500
Closed -$58K – 444
2020
Q3 		$58K Sell
4,500
-1,400
-24% -$18.7K 0.01% 292
2020
Q2 		$83K Hold
5,900
– – 0.02% 300
2020
Q1 		$62K Sell
5,900
-5,000
-46% -$114K 0.01% 280
2019
Q4 		$319K Buy
+10,900
New +$319K 0.05% 189
2014
Q1 		– Sell
-157
Closed -$2K – 285
2013
Q4 		$2K Hold
157
– – ﹤0.01% 219
2013
Q3 		$1K Buy
+157
New +$1.12K ﹤0.01% 191

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Denali Advisors's HA Position: Q4 2020 in Review

Denali Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 4,500 shares — an estimated $58K sold.

Denali Advisors first reported a position in HA in Q3 2013 and held it in 6 quarters. The position peaked at $319K in Q4 2019. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Denali Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 4,500 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $58K.
  • Denali Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 6 quarters.
  • Denali Advisors's Hawaiian Holdings, Inc. position peaked at $319K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.