FP
HA

Factorial Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Factorial Partners’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
Q2 		– Sell
-11,000
Closed -$289K – 131
2019
Q1 		$289K Sell
11,000
-1,000
-8% -$29K 0.27% 108
2018
Q4 		$317K Buy
+12,000
New +$406K 0.33% 92

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Factorial Partners's HA Position: Q2 2019 in Review

Factorial Partners sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 11,000 shares — an estimated $289K sold.

Factorial Partners first reported a position in HA in Q4 2018 and held it in 2 quarters. The position peaked at $317K in Q4 2018. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Factorial Partners reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 11,000 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $289K.
  • Factorial Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2018 and held it in 2 quarters.
  • Factorial Partners's Hawaiian Holdings, Inc. position peaked at $317K in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.