Hotchkis & Wiley Capital Management
HA

Hotchkis & Wiley Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Hotchkis & Wiley 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
2020
Q3 		– Sell
-249,481
Closed -$3.5M – 494
2020
Q2 		$3.5M Sell
249,481
-13,910
-5% -$189K 0.02% 294
2020
Q1 		$2.75M Buy
263,391
+137,030
+108% +$3.12M 0.02% 302
2019
Q4 		$3.7M Buy
126,361
+17,220
+16% +$504K 0.01% 332
2019
Q3 		$2.87M Buy
109,141
+1,680
+2% +$44.1K 0.01% 349
2019
Q2 		$2.95M Sell
107,461
-87,950
-45% -$2.39M 0.01% 319
2019
Q1 		$5.13M Buy
195,411
+62,410
+47% +$1.81M 0.02% 198
2018
Q4 		$3.51M Sell
133,001
-1,110
-0.8% -$37.6K 0.02% 205
2018
Q3 		$5.38M Buy
134,111
+41,748
+45% +$1.66M 0.02% 160
2018
Q2 		$3.32M Buy
92,363
+48,160
+109% +$1.86M 0.01% 217
2018
Q1 		$1.71M Buy
44,203
+380
+0.9% +$14.2K 0.01% 175
2017
Q4 		$1.75M Buy
+43,823
New +$1.69M 0.01% 157

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HA Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 249,481 shares — an estimated $3.5M sold.

Hotchkis & Wiley Capital Management first reported a position in HA in Q4 2017 and held it in 11 quarters. The position peaked at $5.38M in Q3 2018. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 249,481 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $3.5M.
  • Hotchkis & Wiley Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's Hawaiian Holdings, Inc. position peaked at $5.38M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.