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

Matarin 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
2019 Q4	–	Sell	-342,235	Closed	-$8.99M	–	258
2019 Q3	$8.99M	Sell	342,235 -78,208	-19%	-$2.05M	0.68%	64
2019 Q2	$11.5M	Buy	420,443 +3,404	+0.8%	+$92.4K	0.82%	41
2019 Q1	$10.9M	Buy	417,039 +2,650	+0.6%	+$76.9K	0.8%	48
2018 Q4	$10.9M	Buy	414,389 +195,585	+89%	+$6.62M	0.88%	27
2018 Q3	$8.77M	Buy	218,804 +30,348	+16%	+$1.2M	0.57%	70
2018 Q2	$6.77M	Sell	188,456 -8,375	-4%	-$323K	0.49%	79
2018 Q1	$7.62M	Buy	196,831 +14,652	+8%	+$547K	0.57%	66
2017 Q4	$7.26M	Buy	182,179 +619	+0.3%	+$23.8K	0.57%	65
2017 Q3	$6.82M	Buy	181,560 +19,683	+12%	+$835K	0.58%	62
2017 Q2	$7.6M	Buy	+161,877	New	+$8.23M	0.7%	51

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Matarin Capital Management's HA Position: Q4 2019 in Review

Matarin Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 342,235 shares — an estimated $8.99M sold.

Matarin Capital Management first reported a position in HA in Q2 2017 and held it in 10 quarters. The position peaked at $11.5M in Q2 2019. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

Matarin Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 342,235 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $8.99M.
Matarin Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 10 quarters.
Matarin Capital Management's Hawaiian Holdings, Inc. position peaked at $11.5M in Q2 2019.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.