Financial Advantage’s Hawaiian Holdings, Inc. HA Stock Holding History

Financial Advantage’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 Q4	–	Sell	-391	Closed	-$10K	–	151
2019 Q3	$10K	Buy	+391	New	+$10.3K	0.01%	135

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

Financial Advantage's HA Position: Q4 2019 in Review

Financial Advantage sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 391 shares — an estimated $10K sold.

Financial Advantage first reported a position in HA in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

Financial Advantage reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Financial Advantage sold 391 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $10K.
Financial Advantage first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 1 quarter.
Financial Advantage's Hawaiian Holdings, Inc. position peaked at $10K in Q3 2019.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Financial Advantage's 13F filing for Q4 2019, filed 31 Jan 2020.