Ellington Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-32,300	Closed	-$886K	–	843
2019 Q2	$886K	Sell	32,300 -12,300	-28%	-$334K	0.15%	151
2019 Q1	$1.17M	Buy	44,600 +6,200	+16%	+$180K	0.21%	109
2018 Q4	$1.01M	Buy	38,400 +12,900	+51%	+$437K	0.31%	89
2018 Q3	$1.02M	Buy	25,500 +13,700	+116%	+$544K	0.27%	85
2018 Q2	$424K	Sell	11,800 -3,100	-21%	-$119K	0.03%	202
2018 Q1	$577K	Buy	+14,900	New	+$556K	0.04%	370
2017 Q4	–	Sell	-8,600	Closed	-$323K	–	850
2017 Q3	$323K	Buy	8,600 +2,500	+41%	+$106K	0.06%	359
2017 Q2	$286K	Buy	+6,100	New	+$310K	0.04%	412
2016 Q4	–	Sell	-7,300	Closed	-$355K	–	850
2016 Q3	$355K	Sell	7,300 -1,300	-15%	-$59K	0.1%	392
2016 Q2	$326K	Buy	8,600 +2,400	+39%	+$102K	0.45%	37
2016 Q1	$293K	Buy	+6,200	New	+$240K	0.13%	242
2015 Q4	–	Sell	-45,964	Closed	-$1.13M	–	861
2015 Q3	$1.13M	Buy	45,964 +14,262	+45%	+$340K	0.32%	55
2015 Q2	$753K	Buy	+31,702	New	+$741K	0.18%	148

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ellington Management Group's HA Position: Q3 2019 in Review

Ellington Management Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 32,300 shares — an estimated $886K sold.

Ellington Management Group first reported a position in HA in Q2 2015 and held it in 13 quarters. The position peaked at $1.17M in Q1 2019. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Ellington Management Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 32,300 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $886K.
Ellington Management Group first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 13 quarters.
Ellington Management Group's Hawaiian Holdings, Inc. position peaked at $1.17M in Q1 2019.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.