PVAM
HA

Pacific View Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Pacific View 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
2018
Q4 		– Sell
-30,040
Closed -$1.21M – 87
2018
Q3 		$1.21M Buy
30,040
+12,667
+73% +$503K 0.96% 22
2018
Q2 		$624K Buy
+17,373
New +$670K 0.49% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Pacific View Asset Management's HA Position: Q4 2018 in Review

Pacific View Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 30,040 shares — an estimated $1.21M sold.

Pacific View Asset Management first reported a position in HA in Q2 2018 and held it in 2 quarters. The position peaked at $1.21M in Q3 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Pacific View Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Pacific View Asset Management sold 30,040 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.21M.
  • Pacific View Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2018 and held it in 2 quarters.
  • Pacific View Asset Management's Hawaiian Holdings, Inc. position peaked at $1.21M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Pacific View Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.