Flinton Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Flinton Capital 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 Q3	$246K	Buy	9,352 +56	+0.6%	+$1.47K	0.01%	625
2019 Q2	$255K	Hold	9,296	–	–	0.01%	638
2019 Q1	$244K	Hold	9,296	–	–	0.01%	639
2018 Q4	$246K	Hold	9,296	–	–	0.01%	609
2018 Q3	$373K	Buy	9,296 +1,792	+24%	+$71.1K	0.01%	566
2018 Q2	$270K	Buy	7,504 +1,148	+18%	+$44.2K	0.01%	588
2018 Q1	$246K	Hold	6,356	–	–	0.01%	599
2017 Q4	$253K	Buy	6,356 +1,400	+28%	+$53.8K	0.01%	605
2017 Q3	$186K	Buy	4,956 +448	+10%	+$19K	0.01%	633
2017 Q2	$212K	Buy	4,508 +2,016	+81%	+$103K	0.01%	566
2017 Q1	$116K	Buy	2,492 +56	+2%	+$2.87K	﹤0.01%	595
2016 Q4	$139K	Buy	+2,436	New	+$124K	0.01%	530

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

Flinton Capital Management's HA Position: Q3 2019 in Review

Flinton Capital Management increased its Hawaiian Holdings, Inc. (HA) stake by 0.6% in Q3 2019, buying an estimated $1.47K and bringing the position to 9,352 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #625.

Flinton Capital Management first reported a position in HA in Q4 2016 and has held it in 12 quarters since. The position peaked at $373K in Q3 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Flinton Capital Management held 9,352 shares of Hawaiian Holdings, Inc. worth $246K as of Q3 2019.
Flinton Capital Management bought 56 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $1.47K.
Hawaiian Holdings, Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #625 holding.
Flinton Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hawaiian Holdings, Inc. position peaked at $373K in Q3 2018.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.