OSAM
HA

O'Shaughnessy Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

O'Shaughnessy Asset 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
-4,479
Closed -$118K – 1926
2019
Q3 		$118K Sell
4,479
-9,260
-67% -$243K ﹤0.01% 606
2019
Q2 		$377K Sell
13,739
-2,764
-17% -$75.1K 0.01% 425
2019
Q1 		$433K Buy
16,503
+7,161
+77% +$208K 0.01% 386
2018
Q4 		$247K Sell
9,342
-36
-0.4% -$1.22K 0.01% 458
2018
Q3 		$376K Buy
9,378
+8,207
+701% +$326K 0.01% 417
2018
Q2 		$42K Buy
1,171
+720
+160% +$27.8K ﹤0.01% 724
2018
Q1 		$17K Sell
451
-529
-54% -$19.7K ﹤0.01% 778
2017
Q4 		$39K Sell
980
-834
-46% -$32.1K ﹤0.01% 754
2017
Q3 		$68K Buy
1,814
+58
+3% +$2.46K ﹤0.01% 675
2017
Q2 		$82K Sell
1,756
-6,098
-78% -$310K ﹤0.01% 667
2017
Q1 		$365K Sell
7,854
-3,874
-33% -$198K 0.01% 399
2016
Q4 		$668K Sell
11,728
-391
-3% -$20K 0.02% 320
2016
Q3 		$589K Buy
12,119
+552
+5% +$25.1K 0.01% 321
2016
Q2 		$439K Buy
11,567
+9,479
+454% +$401K 0.01% 355
2016
Q1 		$99K Buy
2,088
+1,343
+180% +$52.1K ﹤0.01% 544
2015
Q4 		$26K Buy
745
+727
+4,039% +$25.1K ﹤0.01% 647
2015
Q3 		$0 Buy
+18
New +$429 ﹤0.01% 1027
2015
Q2 		– Sell
-58,327
Closed -$1.28M – 1103
2015
Q1 		$1.28M Sell
58,327
-49,178
-46% -$1.05M 0.03% 278
2014
Q4 		$2.79M Sell
107,505
-39,492
-27% -$745K 0.05% 203
2014
Q3 		$1.97M Sell
146,997
-20,695
-12% -$299K 0.04% 251
2014
Q2 		$2.3M Buy
167,692
+95,124
+131% +$1.37M 0.04% 243
2014
Q1 		$1.01M Buy
+72,568
New +$848K 0.02% 316

Other funds holding HA

BlackRock
BlackRock New York $5.72T 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

O'Shaughnessy Asset Management's HA Position: Q4 2019 in Review

O'Shaughnessy Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 4,479 shares — an estimated $118K sold.

O'Shaughnessy Asset Management first reported a position in HA in Q1 2014 and held it in 22 quarters. The position peaked at $2.79M in Q4 2014. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

  • O'Shaughnessy Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,479 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $118K.
  • O'Shaughnessy Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Hawaiian Holdings, Inc. position peaked at $2.79M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.