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

Los Angeles 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 Q3	–	Sell	-40,270	Closed	-$565K	–	1544
2020 Q2	$565K	Buy	+40,270	New	+$548K	﹤0.01%	1066
2020 Q1	–	Sell	-22,478	Closed	-$658K	–	1489
2019 Q4	$658K	Buy	+22,478	New	+$657K	﹤0.01%	949
2018 Q4	–	Sell	-7,355	Closed	-$295K	–	1404
2018 Q3	$295K	Hold	7,355	–	–	﹤0.01%	1231
2018 Q2	$264K	Sell	7,355 -22,409	-75%	-$864K	﹤0.01%	1316
2018 Q1	$1.15M	Sell	29,764 -123,048	-81%	-$4.59M	0.01%	791
2017 Q4	$6.09M	Buy	152,812 +55,349	+57%	+$2.13M	0.03%	420
2017 Q3	$3.66M	Buy	97,463 +47,710	+96%	+$2.02M	0.02%	483
2017 Q2	$2.34M	Sell	49,753 -32,388	-39%	-$1.65M	0.01%	575
2017 Q1	$3.81M	Buy	+82,141	New	+$4.2M	0.03%	456
2014 Q1	–	Sell	-159,710	Closed	-$1.54M	–	1328
2013 Q4	$1.54M	Sell	159,710 -3,195	-2%	-$26.9K	0.02%	553
2013 Q3	$1.21M	Sell	162,905 -7,010	-4%	-$50.1K	0.02%	608
2013 Q2	$1.04M	Buy	+169,915	New	+$969K	0.01%	647

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Los Angeles Capital Management's HA Position: Q3 2020 in Review

Los Angeles Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 40,270 shares — an estimated $565K sold.

Los Angeles Capital Management first reported a position in HA in Q2 2013 and held it in 12 quarters. The position peaked at $6.09M in Q4 2017. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

Los Angeles Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
Los Angeles Capital Management sold 40,270 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $565K.
Los Angeles Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's Hawaiian Holdings, Inc. position peaked at $6.09M in Q4 2017.
161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.