FPS
HA

Fieldpoint Private Securities’s Hawaiian Holdings, Inc. HA Stock Holding History

Fieldpoint Private Securities’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
2021
Q3 		– Sell
-485
Closed -$10K – 1715
2021
Q2 		$10K Sell
485
-5
-1% -$129 ﹤0.01% 1040
2021
Q1 		$13K Hold
490
– – ﹤0.01% 933
2020
Q4 		$9K Buy
+490
New +$8.3K ﹤0.01% 966
2017
Q4 		– Sell
-1,193
Closed -$45K – 585
2017
Q3 		$45K Buy
+1,193
New +$50.6K 0.02% 403

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's HA Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 485 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in HA in Q3 2017 and held it in 4 quarters. The position peaked at $45K in Q3 2017. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Fieldpoint Private Securities reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 485 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $10K.
  • Fieldpoint Private Securities first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Fieldpoint Private Securities's Hawaiian Holdings, Inc. position peaked at $45K in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.