HighTower Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

HighTower Advisors’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	-260,411	Closed	-$2.69M	–	2560
2020 Q1	$2.69M	Buy	260,411 +116,662	+81%	+$2.66M	0.02%	646
2019 Q4	$4.18M	Buy	143,749 +9,484	+7%	+$277K	0.02%	614
2019 Q3	$3.5M	Buy	134,265 +6,831	+5%	+$179K	0.02%	700
2019 Q2	$3.48M	Buy	127,434 +10,529	+9%	+$286K	0.02%	698
2019 Q1	$3.05M	Buy	116,905 +23,679	+25%	+$687K	0.02%	689
2018 Q4	$2.45M	Buy	93,226 +4,093	+5%	+$139K	0.02%	686
2018 Q3	$3.56M	Buy	89,133 +2,961	+3%	+$118K	0.03%	624
2018 Q2	$3.09M	Buy	86,172 +2,666	+3%	+$103K	0.02%	675
2018 Q1	$3.21M	Buy	83,506 +9,925	+13%	+$370K	0.03%	630
2017 Q4	$2.92M	Buy	73,581 +10,704	+17%	+$412K	0.02%	685
2017 Q3	$2.35M	Buy	62,877 +8,004	+15%	+$339K	0.02%	761
2017 Q2	$2.57M	Buy	54,873 +387	+0.7%	+$19.7K	0.02%	706
2017 Q1	$2.52M	Buy	54,486 +16,288	+43%	+$833K	0.02%	681
2016 Q4	$2.17M	Buy	+38,198	New	+$1.95M	0.02%	673

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

HighTower Advisors's HA Position: Q2 2020 in Review

HighTower Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 260,411 shares — an estimated $2.69M sold.

HighTower Advisors first reported a position in HA in Q4 2016 and held it in 14 quarters. The position peaked at $4.18M in Q4 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

HighTower Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
HighTower Advisors sold 260,411 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $2.69M.
HighTower Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 14 quarters.
HighTower Advisors's Hawaiian Holdings, Inc. position peaked at $4.18M in Q4 2019.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on HighTower Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.