DA
HA

Duality Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

Duality Advisers’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
-119,080
Closed -$1.53M – 765
2020
Q3 		$1.53M Buy
119,080
+59,178
+99% +$790K 0.1% 279
2020
Q2 		$841K Buy
+59,902
New +$816K 0.08% 267
2020
Q1 		– Sell
-41,374
Closed -$1.21M – 343
2019
Q4 		$1.21M Buy
+41,374
New +$1.21M 0.07% 254

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

Duality Advisers's HA Position: Q4 2020 in Review

Duality Advisers sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 119,080 shares — an estimated $1.53M sold.

Duality Advisers first reported a position in HA in Q4 2019 and held it in 3 quarters. The position peaked at $1.53M in Q3 2020. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Duality Advisers reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 119,080 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $1.53M.
  • Duality Advisers first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Duality Advisers's Hawaiian Holdings, Inc. position peaked at $1.53M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.