GC
HA

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

Globeflex 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
2020
Q2 		– Sell
-35,989
Closed -$376K – 636
2020
Q1 		$376K Buy
35,989
+1,100
+3% +$25.1K 0.12% 280
2019
Q4 		$1.02M Sell
34,889
-584
-2% -$17.1K 0.19% 181
2019
Q3 		$932K Hold
35,473
– – 0.2% 164
2019
Q2 		$973K Sell
35,473
-37
-0.1% -$1K 0.2% 164
2019
Q1 		$932K Sell
35,510
-3,600
-9% -$105K 0.2% 176
2018
Q4 		$1.03M Buy
39,110
+1,502
+4% +$50.8K 0.25% 133
2018
Q3 		$1.51M Sell
37,608
-300
-0.8% -$11.9K 0.3% 102
2018
Q2 		$1.36M Sell
37,908
-2,200
-5% -$84.8K 0.28% 120
2018
Q1 		$1.55M Buy
40,108
+12,800
+47% +$478K 0.33% 96
2017
Q4 		$1.09M Sell
27,308
-685
-2% -$26.3K 0.3% 110
2017
Q3 		$1.05M Hold
27,993
– – 0.3% 122
2017
Q2 		$1.31M Hold
27,993
– – 0.32% 118
2017
Q1 		$1.3M Buy
27,993
+11,543
+70% +$590K 0.31% 117
2016
Q4 		$938K Hold
16,450
– – 0.23% 168
2016
Q3 		$799K Sell
16,450
-50
-0.3% -$2.27K 0.2% 189
2016
Q2 		$626K Sell
16,500
-4,800
-23% -$203K 0.17% 210
2016
Q1 		$1M Buy
+21,300
New +$826K 0.27% 128

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's HA Position: Q2 2020 in Review

Globeflex Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 35,989 shares — an estimated $376K sold.

Globeflex Capital first reported a position in HA in Q1 2016 and held it in 17 quarters. The position peaked at $1.55M in Q1 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • Globeflex Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 35,989 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $376K.
  • Globeflex Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 17 quarters.
  • Globeflex Capital's Hawaiian Holdings, Inc. position peaked at $1.55M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.