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

Laurion 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 Q2	–	Sell	-24,442	Closed	-$255K	–	1234
2020 Q1	$255K	Buy	+24,442	New	+$557K	﹤0.01%	648
2018 Q3	–	Sell	-9,640	Closed	-$346K	–	1601
2018 Q2	$346K	Buy	+9,640	New	+$372K	﹤0.01%	1057
2017 Q4	–	Sell	-24,500	Closed	-$920K	–	1920
2017 Q3	$920K	Buy	+24,500	New	+$1.04M	﹤0.01%	1003
2017 Q2	–	Sell	-6,600	Closed	-$307K	–	1923
2017 Q1	$307K	Buy	6,600 +300	+5%	+$15.3K	﹤0.01%	1071
2016 Q4	$359K	Buy	6,300 +800	+15%	+$40.8K	﹤0.01%	897
2016 Q3	$267K	Buy	+5,500	New	+$250K	﹤0.01%	741
2015 Q1	–	Sell	-10,600	Closed	-$276K	–	467
2014 Q4	$276K	Buy	+10,600	New	+$200K	0.01%	265

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's HA Position: Q2 2020 in Review

Laurion Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 24,442 shares — an estimated $255K sold.

Laurion Capital Management first reported a position in HA in Q4 2014 and held it in 7 quarters. The position peaked at $920K in Q3 2017. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Laurion Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 24,442 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $255K.
Laurion Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 7 quarters.
Laurion Capital Management's Hawaiian Holdings, Inc. position peaked at $920K in Q3 2017.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.