Jefferies Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Jefferies Group’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 Q2	–	Sell	-21,914	Closed	-$575K	–	2932
2019 Q1	$575K	Buy	+21,914	New	+$636K	﹤0.01%	1525
2017 Q4	–	Sell	-8,117	Closed	-$305K	–	2880
2017 Q3	$305K	Buy	8,117 +1,586	+24%	+$67.3K	﹤0.01%	1875
2017 Q2	$307K	Buy	+6,531	New	+$332K	﹤0.01%	1850
2016 Q3	–	Sell	-46,499	Closed	-$1.76M	–	2508
2016 Q2	$1.76M	Buy	+46,499	New	+$1.97M	0.01%	921
2013 Q3	–	Sell	-29,699	Closed	-$182K	–	2243
2013 Q2	$182K	Buy	+29,699	New	+$169K	﹤0.01%	1547

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jefferies Group's HA Position: Q2 2019 in Review

Jefferies Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 21,914 shares — an estimated $575K sold.

Jefferies Group first reported a position in HA in Q2 2013 and held it in 5 quarters. The position peaked at $1.76M in Q2 2016. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

Jefferies Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 21,914 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $575K.
Jefferies Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Jefferies Group's Hawaiian Holdings, Inc. position peaked at $1.76M in Q2 2016.
204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.