Neuburgh Advisers’s Hawaiian Holdings, Inc. HA Stock Holding History

Neuburgh Advisers’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 Q3	$298K	Buy	11,356 +68	+0.6%	+$1.79K	0.01%	590
2019 Q2	$310K	Hold	11,288	–	–	0.01%	584
2019 Q1	$296K	Hold	11,288	–	–	0.01%	580
2018 Q4	$298K	Hold	11,288	–	–	0.01%	536
2018 Q3	$453K	Buy	11,288 +2,176	+24%	+$86.4K	0.01%	484
2018 Q2	$328K	Buy	9,112 +1,394	+18%	+$53.7K	0.01%	524
2018 Q1	$299K	Hold	7,718	–	–	0.01%	547
2017 Q4	$308K	Buy	7,718 +1,700	+28%	+$65.4K	0.01%	549
2017 Q3	$226K	Buy	6,018 +544	+10%	+$23.1K	0.01%	576
2017 Q2	$257K	Buy	5,474 +2,448	+81%	+$125K	0.01%	524
2017 Q1	$141K	Buy	3,026 +68	+2%	+$3.48K	0.01%	558
2016 Q4	$169K	Buy	+2,958	New	+$151K	0.01%	501

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Neuburgh Advisers's HA Position: Q3 2019 in Review

Neuburgh Advisers increased its Hawaiian Holdings, Inc. (HA) stake by 0.6% in Q3 2019, buying an estimated $1.79K and bringing the position to 11,356 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #590.

Neuburgh Advisers first reported a position in HA in Q4 2016 and has held it in 12 quarters since. The position peaked at $453K in Q3 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Neuburgh Advisers held 11,356 shares of Hawaiian Holdings, Inc. worth $298K as of Q3 2019.
Neuburgh Advisers bought 68 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $1.79K.
Hawaiian Holdings, Inc. made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #590 holding.
Neuburgh Advisers first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Hawaiian Holdings, Inc. position peaked at $453K in Q3 2018.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.