LG
HA

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

Leuthold 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
-16,073
Closed -$422K – 212
2019
Q1 		$422K Sell
16,073
-244
-1% -$7.08K 0.06% 153
2018
Q4 		$431K Buy
+16,317
New +$552K 0.06% 149
2018
Q3 		– Sell
-7,277
Closed -$262K – 220
2018
Q2 		$262K Sell
7,277
-36
-0.5% -$1.39K 0.03% 193
2018
Q1 		$283K Sell
7,313
-864
-11% -$32.3K 0.03% 179
2017
Q4 		$326K Sell
8,177
-177,465
-96% -$6.82M 0.03% 182
2017
Q3 		$6.97M Sell
185,642
-5,716
-3% -$242K 0.7% 45
2017
Q2 		$8.98M Sell
191,358
-6,516
-3% -$331K 0.96% 19
2017
Q1 		$9.19M Buy
197,874
+5,318
+3% +$272K 0.99% 18
2016
Q4 		$11M Sell
192,556
-16,433
-8% -$839K 1.23% 10
2016
Q3 		$10.2M Sell
208,989
-6,614
-3% -$300K 1.07% 14
2016
Q2 		$8.18M Buy
215,603
+24,358
+13% +$1.03M 0.87% 30
2016
Q1 		$9.03M Buy
191,245
+3,804
+2% +$147K 0.98% 21
2015
Q4 		$6.62M Sell
187,441
-113,556
-38% -$3.92M 0.69% 42
2015
Q3 		$7.43M Sell
300,997
-33,714
-10% -$803K 0.78% 38
2015
Q2 		$7.95M Sell
334,711
-66,303
-17% -$1.55M 0.74% 35
2015
Q1 		$8.83M Buy
401,014
+1,860
+0.5% +$39.6K 0.82% 30
2014
Q4 		$10.4M Sell
399,154
-85,224
-18% -$1.61M 1.02% 22
2014
Q3 		$6.51M Sell
484,378
-31,844
-6% -$459K 0.59% 64
2014
Q2 		$7.08M Sell
516,222
-458
-0.1% -$6.62K 0.6% 54
2014
Q1 		$7.21M Buy
+516,680
New +$6.03M 0.64% 54

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Leuthold Group's HA Position: Q2 2019 in Review

Leuthold Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 16,073 shares — an estimated $422K sold.

Leuthold Group first reported a position in HA in Q1 2014 and held it in 20 quarters. The position peaked at $11M in Q4 2016. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Leuthold Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Leuthold Group sold 16,073 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $422K.
  • Leuthold Group first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 20 quarters.
  • Leuthold Group's Hawaiian Holdings, Inc. position peaked at $11M in Q4 2016.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

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