LSC
HA

Lesa Sroufe & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Lesa Sroufe & Co’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
2021
Q1 		– Sell
-43,409
Closed -$768K – 73
2020
Q4 		$768K Sell
43,409
-45,602
-51% -$772K 0.92% 37
2020
Q3 		$1.15M Sell
89,011
-13,454
-13% -$180K 1.6% 27
2020
Q2 		$1.44M Sell
102,465
-24,097
-19% -$328K 1.91% 22
2020
Q1 		$1.32M Buy
+126,562
New +$2.89M 1.79% 27

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lesa Sroufe & Co's HA Position: Q1 2021 in Review

Lesa Sroufe & Co sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 43,409 shares — an estimated $768K sold.

Lesa Sroufe & Co first reported a position in HA in Q1 2020 and held it in 4 quarters. The position peaked at $1.44M in Q2 2020. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • Lesa Sroufe & Co reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Lesa Sroufe & Co sold 43,409 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $768K.
  • Lesa Sroufe & Co first reported a position in Hawaiian Holdings, Inc. in Q1 2020 and held it in 4 quarters.
  • Lesa Sroufe & Co's Hawaiian Holdings, Inc. position peaked at $1.44M in Q2 2020.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Lesa Sroufe & Co's 13F filing for Q1 2021, filed 5 May 2021.