FHA
HA

Flagship Harbor Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-597
Closed -$8K – 2201
2020
Q2 		$8K Hold
597
– – ﹤0.01% 1455
2020
Q1 		$6K Buy
597
+528
+765% +$12K ﹤0.01% 1392
2019
Q4 		$2K Buy
69
+1
+1% +$29 ﹤0.01% 1753
2019
Q3 		$1K Hold
68
– – ﹤0.01% 1802
2019
Q2 		$1K Hold
68
– – ﹤0.01% 1824
2019
Q1 		$1K Hold
68
– – ﹤0.01% 1796
2018
Q4 		$1K Hold
68
– – ﹤0.01% 1786
2018
Q3 		$3K Buy
68
+1
+1% +$40 ﹤0.01% 1852
2018
Q2 		$2K Buy
+67
New +$2.58K ﹤0.01% 1885

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's HA Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 597 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in HA in Q2 2018 and held it in 9 quarters. The position peaked at $8K in Q2 2020. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 597 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Hawaiian Holdings, Inc. position peaked at $8K in Q2 2020.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.