LIA
HA

LS Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

LS Investment Advisors’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
-1,506
Closed -$21K – 1511
2020
Q2 		$21K Hold
1,506
– – ﹤0.01% 1391
2020
Q1 		$16K Hold
1,506
– – ﹤0.01% 1443
2019
Q4 		$44K Hold
1,506
– – ﹤0.01% 1349
2019
Q3 		$40K Hold
1,506
– – ﹤0.01% 1358
2019
Q2 		$41K Hold
1,506
– – ﹤0.01% 1363
2019
Q1 		$40K Hold
1,506
– – ﹤0.01% 1356
2018
Q4 		$40K Buy
1,506
+83
+6% +$2.81K ﹤0.01% 1330
2018
Q3 		$57K Sell
1,423
-194
-12% -$7.7K ﹤0.01% 1291
2018
Q2 		$58K Hold
1,617
– – ﹤0.01% 1276
2018
Q1 		$63K Hold
1,617
– – ﹤0.01% 1229
2017
Q4 		$64K Sell
1,617
-2,547
-61% -$97.9K ﹤0.01% 1249
2017
Q3 		$156K Buy
4,164
+645
+18% +$27.4K 0.01% 1035
2017
Q2 		$165K Hold
3,519
– – 0.01% 964
2017
Q1 		$163K Buy
3,519
+1,416
+67% +$72.4K 0.01% 931
2016
Q4 		$120K Buy
2,103
+77
+4% +$3.93K 0.01% 985
2016
Q3 		$98K Buy
2,026
+250
+14% +$11.3K 0.01% 1011
2016
Q2 		$67K Buy
1,776
+66
+4% +$2.79K ﹤0.01% 1109
2016
Q1 		$81K Buy
1,710
+97
+6% +$3.76K 0.01% 961
2015
Q4 		$57K Sell
1,613
-50
-3% -$1.73K ﹤0.01% 1096
2015
Q3 		$41K Sell
1,663
-176
-10% -$4.19K ﹤0.01% 1226
2015
Q2 		$44K Buy
+1,839
New +$43K ﹤0.01% 1235

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's HA Position: Q3 2020 in Review

LS Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 1,506 shares — an estimated $21K sold.

LS Investment Advisors first reported a position in HA in Q2 2015 and held it in 21 quarters. The position peaked at $165K in Q2 2017. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • LS Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,506 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $21K.
  • LS Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Hawaiian Holdings, Inc. position peaked at $165K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.