ETC
HA

Exchange Traded Concepts’s Hawaiian Holdings, Inc. HA Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-15,400
Closed -$216K – 1002
2020
Q2 		$216K Buy
+15,400
New +$210K 0.04% 459

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's HA Position: Q3 2020 in Review

Exchange Traded Concepts sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 15,400 shares — an estimated $216K sold.

Exchange Traded Concepts first reported a position in HA in Q2 2020 and held it in 1 quarter. The position peaked at $216K in Q2 2020. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Exchange Traded Concepts reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,400 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $216K.
  • Exchange Traded Concepts first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Hawaiian Holdings, Inc. position peaked at $216K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Exchange Traded Concepts's 13F filing for Q3 2020, filed 30 Oct 2020.