LTFS
HA

Ladenburg Thalmann Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$29K Sell
1,025
-1,721
-63% -$50.3K ﹤0.01% 3919
2019
Q3 		$73K Buy
2,746
+252
+10% +$6.62K ﹤0.01% 3162
2019
Q2 		$69K Sell
2,494
-458
-16% -$12.4K ﹤0.01% 3241
2019
Q1 		$78K Buy
2,952
+47
+2% +$1.36K ﹤0.01% 3066
2018
Q4 		$77K Buy
2,905
+279
+11% +$9.44K ﹤0.01% 2948
2018
Q3 		$103K Sell
2,626
-537
-17% -$21.3K ﹤0.01% 2803
2018
Q2 		$120K Hold
3,163
– – ﹤0.01% 2646
2018
Q1 		$120K Sell
3,163
-227
-7% -$8.47K ﹤0.01% 2646
2017
Q4 		$134K Sell
3,390
-1,203
-26% -$46.3K ﹤0.01% 2513
2017
Q3 		$172K Sell
4,593
-4,542
-50% -$193K ﹤0.01% 2221
2017
Q2 		$429K Buy
9,135
+2,510
+38% +$128K 0.01% 1479
2017
Q1 		$308K Sell
6,625
-5,659
-46% -$289K ﹤0.01% 1620
2016
Q4 		$700K Buy
12,284
+6,529
+113% +$333K 0.01% 1054
2016
Q3 		$280K Sell
5,755
-442
-7% -$20.1K ﹤0.01% 1525
2016
Q2 		$235K Sell
6,197
-224
-3% -$9.48K ﹤0.01% 1579
2016
Q1 		$304K Buy
6,421
+91
+1% +$3.53K 0.01% 1330
2015
Q4 		$222K Sell
6,330
-4,268
-40% -$148K ﹤0.01% 1510
2015
Q3 		$262K Buy
10,598
+2,167
+26% +$51.6K 0.01% 1304
2015
Q2 		$201K Sell
8,431
-802
-9% -$18.7K ﹤0.01% 1600
2015
Q1 		$204K Buy
9,233
+4,034
+78% +$86K ﹤0.01% 1563
2014
Q4 		$135K Buy
5,199
+4,999
+2,500% +$94.3K ﹤0.01% 1690
2014
Q3 		$3K Hold
200
– – ﹤0.01% 3593
2014
Q2 		$3K Hold
200
– – ﹤0.01% 3560
2014
Q1 		$3K Hold
200
– – ﹤0.01% 3440
2013
Q4 		$2K Hold
200
– – ﹤0.01% 3528
2013
Q3 		$1K Hold
200
– – ﹤0.01% 3595
2013
Q2 		$1K Buy
+200
New +$1.14K ﹤0.01% 3515

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Hawaiian Holdings, Inc. (HA) stake by 63% in Q4 2019, selling an estimated $50.3K and leaving 1,025 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Ladenburg Thalmann Financial Services first reported a position in HA in Q2 2013 and has held it in 27 quarters since. The position peaked at $700K in Q4 2016. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,025 shares of Hawaiian Holdings, Inc. worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,721 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $50.3K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3919 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Hawaiian Holdings, Inc. position peaked at $700K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.