Federation des caisses Desjardins du Quebec’s Hawaiian Holdings, Inc. HA Stock Holding History

Federation des caisses Desjardins du Quebec’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	-55,530	Closed	-$1.63M	–	2389
2019 Q4	$1.63M	Hold	55,530	–	–	0.02%	508
2019 Q3	$1.46M	Hold	55,530	–	–	0.02%	527
2019 Q2	$1.52M	Hold	55,530	–	–	0.02%	508
2019 Q1	$1.46M	Sell	55,530 -120	-0.2%	-$3.48K	0.02%	499
2018 Q4	$1.47M	Hold	55,650	–	–	0.02%	499
2018 Q3	$2.23M	Buy	55,650 +2,170	+4%	+$86.1K	0.03%	421
2018 Q2	$1.93M	Buy	53,480 +15,600	+41%	+$601K	0.03%	481
2018 Q1	$1.47M	Buy	37,880 +5,600	+17%	+$209K	0.02%	535
2017 Q4	$1.29M	Buy	32,280 +28,280	+707%	+$1.09M	0.02%	574
2017 Q3	$150K	Hold	4,000	–	–	﹤0.01%	1071
2017 Q2	$188K	Buy	+4,000	New	+$203K	﹤0.01%	1021

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

Federation des caisses Desjardins du Quebec's HA Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 55,530 shares — an estimated $1.63M sold.

Federation des caisses Desjardins du Quebec first reported a position in HA in Q2 2017 and held it in 11 quarters. The position peaked at $2.23M in Q3 2018. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 55,530 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $1.63M.
Federation des caisses Desjardins du Quebec first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's Hawaiian Holdings, Inc. position peaked at $2.23M in Q3 2018.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.