GAM Holding’s Hawaiian Holdings, Inc. HA Stock Holding History

GAM Holding’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 Q4	–	Sell	-19,661	Closed	-$516K	–	813
2019 Q3	$516K	Buy	+19,661	New	+$516K	0.02%	574
2017 Q1	–	Sell	-16,000	Closed	-$912K	–	1099
2016 Q4	$912K	Hold	16,000	–	–	0.02%	635
2016 Q3	$778K	Buy	+16,000	New	+$726K	0.01%	653

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

GAM Holding's HA Position: Q4 2019 in Review

GAM Holding sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 19,661 shares — an estimated $516K sold.

GAM Holding first reported a position in HA in Q3 2016 and held it in 3 quarters. The position peaked at $912K in Q4 2016. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

GAM Holding reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 19,661 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $516K.
GAM Holding first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 3 quarters.
GAM Holding's Hawaiian Holdings, Inc. position peaked at $912K in Q4 2016.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.