Martingale Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Martingale Asset 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
2019 Q1	–	Sell	-31,018	Closed	-$820K	–	1064
2018 Q4	$820K	Buy	+31,018	New	+$1.05M	0.01%	773
2017 Q4	–	Sell	-30,521	Closed	-$1.15M	–	1003
2017 Q3	$1.15M	Sell	30,521 -87,899	-74%	-$3.73M	0.02%	695
2017 Q2	$5.56M	Buy	118,420 +7,300	+7%	+$371K	0.08%	269
2017 Q1	$5.16M	Buy	111,120 +600	+0.5%	+$30.7K	0.07%	292
2016 Q4	$6.3M	Buy	110,520 +24,116	+28%	+$1.23M	0.09%	247
2016 Q3	$4.2M	Buy	86,404 +61,800	+251%	+$2.81M	0.06%	321
2016 Q2	$934K	Buy	24,604 +811	+3%	+$34.3K	0.02%	528
2016 Q1	$1.12M	Sell	23,793 -622	-3%	-$24.1K	0.02%	459
2015 Q4	$863K	Buy	+24,415	New	+$844K	0.02%	536

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

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

Martingale Asset Management's HA Position: Q1 2019 in Review

Martingale Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 31,018 shares — an estimated $820K sold.

Martingale Asset Management first reported a position in HA in Q4 2015 and held it in 9 quarters. The position peaked at $6.3M in Q4 2016. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

Martingale Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Martingale Asset Management sold 31,018 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $820K.
Martingale Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Martingale Asset Management's Hawaiian Holdings, Inc. position peaked at $6.3M in Q4 2016.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.