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
2020 Q1	–	Sell	-38	Closed	-$29K	–	1400
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 $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

Financial Gravity Asset Management's HA Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 38 shares — an estimated $29K sold.

Financial Gravity Asset Management first reported a position in HA in Q1 2018 and held it in 7 quarters. The position peaked at $29K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Financial Gravity Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 38 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $29K.
Financial Gravity Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Hawaiian Holdings, Inc. position peaked at $29K in Q4 2019.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.