ICM
HA

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

Islay 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
Q1 		– Sell
-525
Closed -$15K – 304
2019
Q4 		$15K Buy
+525
New +$15.4K 0.01% 221

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's HA Position: Q1 2020 in Review

Islay Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 525 shares — an estimated $15K sold.

Islay Capital Management first reported a position in HA in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Islay Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 525 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $15K.
  • Islay Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Hawaiian Holdings, Inc. position peaked at $15K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.