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

Financial Consulate’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 Q3	–	Sell	-64,806	Closed	-$1.78M	–	108
2019 Q2	$1.78M	Sell	64,806 -2,319	-3%	-$63K	0.8%	26
2019 Q1	$1.76M	Sell	67,125 -1,180	-2%	-$34.3K	0.81%	26
2018 Q4	$1.8M	Sell	68,305 -2,950	-4%	-$99.9K	1.08%	21
2018 Q3	$2.86M	Buy	71,255 +3,842	+6%	+$152K	1.62%	15
2018 Q2	$2.42M	Buy	67,413 +2,558	+4%	+$98.6K	1.23%	16
2018 Q1	$2.51M	Buy	64,855 +7,584	+13%	+$283K	1.33%	16
2017 Q4	$2.28M	Buy	57,271 +2,248	+4%	+$86.4K	1.17%	21
2017 Q3	$2.07M	Buy	55,023 +13,756	+33%	+$583K	1.12%	21
2017 Q2	$1.94M	Buy	41,267 +1,975	+5%	+$100K	1.14%	21
2017 Q1	$1.82M	Buy	+39,292	New	+$2.01M	1.16%	20

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 Consulate's HA Position: Q3 2019 in Review

Financial Consulate sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 64,806 shares — an estimated $1.78M sold.

Financial Consulate first reported a position in HA in Q1 2017 and held it in 10 quarters. The position peaked at $2.86M in Q3 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Financial Consulate reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Financial Consulate sold 64,806 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $1.78M.
Financial Consulate first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 10 quarters.
Financial Consulate's Hawaiian Holdings, Inc. position peaked at $2.86M in Q3 2018.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Financial Consulate's 13F filing for Q3 2019, filed 16 Oct 2019.