HFS
HA

HL Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

HL Financial Services’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
Q1 		$2.94M Sell
112,051
-253
-0.2% -$7.34K 0.05% 247
2018
Q4 		$2.97M Sell
112,304
-1,488
-1% -$50.4K 0.05% 227
2018
Q3 		$4.56M Buy
113,792
+9,322
+9% +$370K 0.07% 175
2018
Q2 		$3.76M Buy
104,470
+6,040
+6% +$233K 0.07% 186
2018
Q1 		$3.81M Buy
+98,430
New +$3.67M 0.07% 183

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

HL Financial Services's HA Position: Q1 2019 in Review

HL Financial Services reduced its Hawaiian Holdings, Inc. (HA) stake by 0.23% in Q1 2019, selling an estimated $7.34K and leaving 112,051 shares worth $2.94M. The position accounts for 0.05% of the portfolio, ranked #247.

HL Financial Services first reported a position in HA in Q1 2018 and has held it in 5 quarters since. The position peaked at $4.56M in Q3 2018. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • HL Financial Services held 112,051 shares of Hawaiian Holdings, Inc. worth $2.94M as of Q1 2019.
  • HL Financial Services sold 253 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $7.34K.
  • Hawaiian Holdings, Inc. made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #247 holding.
  • HL Financial Services first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and has held it in 5 quarters since.
  • HL Financial Services's Hawaiian Holdings, Inc. position peaked at $4.56M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.