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

Frontier 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	–	Sell	-137,504	Closed	-$3.77M	–	301
2019 Q2	$3.77M	Sell	137,504 -14,672	-10%	-$398K	0.03%	271
2019 Q1	$4M	Sell	152,176 -10,166	-6%	-$295K	0.03%	269
2018 Q4	$4.29M	Sell	162,342 -1,736	-1%	-$58.8K	0.03%	266
2018 Q3	$6.58M	Sell	164,078 -5,567	-3%	-$221K	0.04%	261
2018 Q2	$6.1M	Sell	169,645 -3,006	-2%	-$116K	0.04%	257
2018 Q1	$6.68M	Sell	172,651 -1,427	-0.8%	-$53.3K	0.05%	259
2017 Q4	$6.94M	Sell	174,078 -3,590	-2%	-$138K	0.05%	250
2017 Q3	$6.67M	Sell	177,668 -2,648	-1%	-$112K	0.05%	256
2017 Q2	$8.47M	Sell	180,316 -1,707	-0.9%	-$86.8K	0.06%	249
2017 Q1	$8.46M	Sell	182,023 -3,305	-2%	-$169K	0.06%	249
2016 Q4	$10.6M	Sell	185,328 -1,838	-1%	-$93.8K	0.08%	236
2016 Q3	$9.1M	Buy	187,166 +26	+0%	+$1.18K	0.07%	244
2016 Q2	$7.1M	Sell	187,140 -3,328	-2%	-$141K	0.06%	257
2016 Q1	$8.99M	Buy	190,468 +5,967	+3%	+$231K	0.07%	244
2015 Q4	$6.52M	Sell	184,501 -218	-0.1%	-$7.54K	0.05%	273
2015 Q3	$4.56M	Buy	184,719 +144,899	+364%	+$3.45M	0.04%	287
2015 Q2	$946K	Buy	+39,820	New	+$930K	0.01%	319

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

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

Frontier Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 137,504 shares — an estimated $3.77M sold.

Frontier Capital Management first reported a position in HA in Q2 2015 and held it in 17 quarters. The position peaked at $10.6M in Q4 2016. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Frontier Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Frontier Capital Management sold 137,504 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $3.77M.
Frontier Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 17 quarters.
Frontier Capital Management's Hawaiian Holdings, Inc. position peaked at $10.6M in Q4 2016.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

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