MCM
HA

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
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return