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

Glen Harbor 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	$140K	Buy	5,344 +32	+0.6%	+$840	﹤0.01%	1110
2019 Q2	$146K	Hold	5,312	–	–	﹤0.01%	1099
2019 Q1	$139K	Hold	5,312	–	–	﹤0.01%	1083
2018 Q4	$140K	Hold	5,312	–	–	﹤0.01%	1044
2018 Q3	$213K	Buy	5,312 +1,024	+24%	+$40.6K	﹤0.01%	1023
2018 Q2	$154K	Buy	4,288 +656	+18%	+$25.3K	﹤0.01%	1050
2018 Q1	$141K	Hold	3,632	–	–	﹤0.01%	1076
2017 Q4	$145K	Buy	3,632 +800	+28%	+$30.8K	﹤0.01%	1079
2017 Q3	$106K	Buy	2,832 +256	+10%	+$10.9K	﹤0.01%	1109
2017 Q2	$121K	Buy	2,576 +1,152	+81%	+$58.6K	﹤0.01%	1030
2017 Q1	$66K	Buy	1,424 +32	+2%	+$1.64K	﹤0.01%	1066
2016 Q4	$79K	Buy	+1,392	New	+$71.1K	﹤0.01%	980

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

Glen Harbor Capital Management's HA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hawaiian Holdings, Inc. (HA) stake by 0.6% in Q3 2019, buying an estimated $840 and bringing the position to 5,344 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Glen Harbor Capital Management first reported a position in HA in Q4 2016 and has held it in 12 quarters since. The position peaked at $213K in Q3 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Glen Harbor Capital Management held 5,344 shares of Hawaiian Holdings, Inc. worth $140K as of Q3 2019.
Glen Harbor Capital Management bought 32 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $840.
Hawaiian Holdings, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1110 holding.
Glen Harbor Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hawaiian Holdings, Inc. position peaked at $213K in Q3 2018.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

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