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

FORA Capital’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
2021 Q1	–	Sell	-5,036	Closed	-$89K	–	1179
2020 Q4	$89K	Buy	+5,036	New	+$85.3K	0.01%	695
2020 Q3	–	Sell	-6,163	Closed	-$87K	–	1048
2020 Q2	$87K	Sell	6,163 -1,812	-23%	-$24.7K	0.03%	530
2020 Q1	$83K	Buy	7,975 +2,466	+45%	+$56.2K	0.02%	657
2019 Q4	$161K	Buy	+5,509	New	+$161K	0.02%	668

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FORA Capital's HA Position: Q1 2021 in Review

FORA Capital sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 5,036 shares — an estimated $89K sold.

FORA Capital first reported a position in HA in Q4 2019 and held it in 4 quarters. The position peaked at $161K in Q4 2019. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

FORA Capital reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 5,036 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $89K.
FORA Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 4 quarters.
FORA Capital's Hawaiian Holdings, Inc. position peaked at $161K in Q4 2019.
193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.