Dupont Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-13,020	Closed	-$381K	–	1392
2019 Q4	$381K	Sell	13,020 -11,077	-46%	-$324K	0.01%	970
2019 Q3	$633K	Sell	24,097 -2,584	-10%	-$67.9K	0.01%	685
2019 Q2	$732K	Hold	26,681	–	–	0.02%	638
2019 Q1	$700K	Hold	26,681	–	–	0.02%	647
2018 Q4	$705K	Hold	26,681	–	–	0.02%	631
2018 Q3	$1.07M	Hold	26,681	–	–	0.02%	548
2018 Q2	$959K	Hold	26,681	–	–	0.02%	564
2018 Q1	$1.03M	Buy	26,681 +14,207	+114%	+$530K	0.03%	508
2017 Q4	$497K	Buy	+12,474	New	+$480K	0.01%	656
2017 Q1	–	Sell	-11,300	Closed	-$644K	–	903
2016 Q4	$644K	Buy	+11,300	New	+$577K	0.01%	602
2014 Q4	–	Sell	-73,861	Closed	-$993K	–	656
2014 Q3	$993K	Buy	73,861 +28,308	+62%	+$408K	0.02%	468
2014 Q2	$625K	Sell	45,553 -42,860	-48%	-$619K	0.01%	557
2014 Q1	$1.23M	Sell	88,413 -158,674	-64%	-$1.85M	0.02%	465
2013 Q4	$2.38M	Buy	+247,087	New	+$2.08M	0.04%	309

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's HA Position: Q1 2020 in Review

Dupont Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 13,020 shares — an estimated $381K sold.

Dupont Capital Management first reported a position in HA in Q4 2013 and held it in 14 quarters. The position peaked at $2.38M in Q4 2013. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Dupont Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 13,020 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $381K.
Dupont Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 14 quarters.
Dupont Capital Management's Hawaiian Holdings, Inc. position peaked at $2.38M in Q4 2013.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.