JIR
HA

James Investment Research’s Hawaiian Holdings, Inc. HA Stock Holding History

James Investment Research’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
-5,740
Closed -$169K – 548
2019
Q4 		$169K Sell
5,740
-4,092
-42% -$120K 0.01% 296
2019
Q3 		$259K Sell
9,832
-7,800
-44% -$205K 0.02% 287
2019
Q2 		$484K Sell
17,632
-4,919
-22% -$134K 0.04% 238
2019
Q1 		$592K Sell
22,551
-165,035
-88% -$4.79M 0.04% 429
2018
Q4 		$4.95M Sell
187,586
-95,386
-34% -$3.23M 0.31% 86
2018
Q3 		$11.3M Buy
282,972
+1,260
+0.4% +$50K 0.47% 54
2018
Q2 		$10.1M Buy
281,712
+2,350
+0.8% +$90.6K 0.39% 63
2018
Q1 		$10.8M Buy
279,362
+16,419
+6% +$613K 0.41% 64
2017
Q4 		$10.5M Sell
262,943
-108,173
-29% -$4.16M 0.36% 64
2017
Q3 		$13.9M Sell
371,116
-101,823
-22% -$4.32M 0.47% 55
2017
Q2 		$22.2M Sell
472,939
-54,624
-10% -$2.78M 0.69% 45
2017
Q1 		$24.5M Sell
527,563
-27,290
-5% -$1.4M 0.69% 45
2016
Q4 		$31.6M Buy
554,853
+9,521
+2% +$486K 0.82% 35
2016
Q3 		$26.5M Sell
545,332
-22,359
-4% -$1.01M 0.7% 44
2016
Q2 		$21.6M Sell
567,691
-515,824
-48% -$21.8M 0.55% 57
2016
Q1 		$51.1M Sell
1,083,515
-102,941
-9% -$3.99M 1.25% 25
2015
Q4 		$41.9M Buy
1,186,456
+202,536
+21% +$7M 1.04% 31
2015
Q3 		$24.3M Buy
983,920
+146,542
+18% +$3.49M 0.65% 50
2015
Q2 		$19.9M Buy
837,378
+292,838
+54% +$6.84M 0.46% 73
2015
Q1 		$12M Buy
544,540
+11,280
+2% +$240K 0.28% 102
2014
Q4 		$13.9M Buy
533,260
+210,320
+65% +$3.97M 0.38% 91
2014
Q3 		$4.34M Buy
322,940
+193,350
+149% +$2.79M 0.14% 136
2014
Q2 		$1.78M Buy
129,590
+85,100
+191% +$1.23M 0.06% 182
2014
Q1 		$621K Buy
+44,490
New +$520K 0.02% 267

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's HA Position: Q1 2020 in Review

James Investment Research sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 5,740 shares — an estimated $169K sold.

James Investment Research first reported a position in HA in Q1 2014 and held it in 24 quarters. The position peaked at $51.1M in Q1 2016. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • James Investment Research reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 5,740 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $169K.
  • James Investment Research first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 24 quarters.
  • James Investment Research's Hawaiian Holdings, Inc. position peaked at $51.1M in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.