Financial Gravity Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Financial Gravity Asset Management’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	$29K	Sell	38 -6	-14%	-$175	0.02%	885
2019 Q3	$1K	Buy	44 +2	+5%	+$53	﹤0.01%	1138
2019 Q2	$1K	Buy	42 +9	+27%	+$244	﹤0.01%	1158
2019 Q1	$1K	Buy	+33	New	+$958	﹤0.01%	1231
2018 Q3	$1K	Sell	42 -15	-26%	-$595	﹤0.01%	1284
2018 Q2	$2K	Sell	57 -3	-5%	-$116	﹤0.01%	1049
2018 Q1	$2K	Buy	+60	New	+$2.24K	﹤0.01%	1019

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Financial Gravity Asset Management's HA Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Hawaiian Holdings, Inc. (HA) stake by 14% in Q4 2019, selling an estimated $175 and leaving 38 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #885.

Financial Gravity Asset Management first reported a position in HA in Q1 2018 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

Financial Gravity Asset Management held 38 shares of Hawaiian Holdings, Inc. worth $29K as of Q4 2019.
Financial Gravity Asset Management sold 6 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $175.
Hawaiian Holdings, Inc. made up 0.02% of Financial Gravity Asset Management's portfolio in Q4 2019, its #885 holding.
Financial Gravity Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.