NAP
HA

New Amsterdam Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

New Amsterdam Partners’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
-147,206
Closed -$3.89M – 134
2018
Q4 		$3.89M Sell
147,206
-9,930
-6% -$336K 1.28% 29
2018
Q3 		$6.3M Sell
157,136
-19,069
-11% -$757K 1.62% 19
2018
Q2 		$6.33M Sell
176,205
-20,945
-11% -$807K 1.5% 20
2018
Q1 		$7.63M Sell
197,150
-4,372
-2% -$163K 1.67% 20
2017
Q4 		$8.03M Sell
201,522
-5,045
-2% -$194K 1.61% 22
2017
Q3 		$7.76M Buy
206,567
+3,508
+2% +$149K 1.62% 21
2017
Q2 		$9.53M Buy
203,059
+99,630
+96% +$5.07M 2.03% 12
2017
Q1 		$4.8M Buy
+103,429
New +$5.29M 1.14% 40

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

New Amsterdam Partners's HA Position: Q1 2019 in Review

New Amsterdam Partners sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 147,206 shares — an estimated $3.89M sold.

New Amsterdam Partners first reported a position in HA in Q1 2017 and held it in 8 quarters. The position peaked at $9.53M in Q2 2017. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • New Amsterdam Partners reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 147,206 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $3.89M.
  • New Amsterdam Partners first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 8 quarters.
  • New Amsterdam Partners's Hawaiian Holdings, Inc. position peaked at $9.53M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.