ICOM
HA

Investment Counselors of Maryland’s Hawaiian Holdings, Inc. HA Stock Holding History

Investment Counselors of Maryland’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
Q4 		– Sell
-432,034
Closed -$5.57M – 165
2020
Q3 		$5.57M Buy
432,034
+52,793
+14% +$705K 0.25% 104
2020
Q2 		$5.33M Buy
+379,241
New +$5.16M 0.28% 102

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Investment Counselors of Maryland's HA Position: Q4 2020 in Review

Investment Counselors of Maryland sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 432,034 shares — an estimated $5.57M sold.

Investment Counselors of Maryland first reported a position in HA in Q2 2020 and held it in 2 quarters. The position peaked at $5.57M in Q3 2020. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Investment Counselors of Maryland reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 432,034 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $5.57M.
  • Investment Counselors of Maryland first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Investment Counselors of Maryland's Hawaiian Holdings, Inc. position peaked at $5.57M in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Investment Counselors of Maryland's 13F filing for Q4 2020, filed 11 Feb 2021.