NumerixS Investment Technologies’s Hawaiian Holdings, Inc. HA Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-7,001	Closed	-$98K	–	901
2020 Q2	$98K	Buy	+7,001	New	+$95.3K	0.03%	591
2018 Q1	–	Sell	-1,600	Closed	-$64K	–	1321
2017 Q4	$64K	Buy	1,600 +425	+36%	+$16.3K	0.01%	806
2017 Q3	$44K	Buy	+1,175	New	+$49.8K	0.01%	956
2017 Q2	–	Sell	-1,900	Closed	-$88K	–	1392
2017 Q1	$88K	Buy	+1,900	New	+$97.2K	0.01%	918
2016 Q4	–	Sell	-5,300	Closed	-$258K	–	1368
2016 Q3	$258K	Sell	5,300 -1,700	-24%	-$77.2K	0.03%	606
2016 Q2	$266K	Buy	+7,000	New	+$296K	0.04%	611
2015 Q4	–	Sell	-14,000	Closed	-$346K	–	887
2015 Q3	$346K	Buy	+14,000	New	+$334K	0.04%	488

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's HA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 7,001 shares — an estimated $98K sold.

NumerixS Investment Technologies first reported a position in HA in Q3 2015 and held it in 7 quarters. The position peaked at $346K in Q3 2015. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 7,001 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $98K.
NumerixS Investment Technologies first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Hawaiian Holdings, Inc. position peaked at $346K in Q3 2015.
161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.