PAG
HA

Private Advisor Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Private Advisor Group’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
-257
Closed -$4K – 3559
2020
Q2 		$4K Buy
+257
New +$3.5K ﹤0.01% 3380
2014
Q3 		– Sell
-26,965
Closed -$370K – 1330
2014
Q2 		$370K Buy
+26,965
New +$390K 0.03% 594

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's HA Position: Q3 2020 in Review

Private Advisor Group sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 257 shares — an estimated $4K sold.

Private Advisor Group first reported a position in HA in Q2 2014 and held it in 2 quarters. The position peaked at $370K in Q2 2014. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Private Advisor Group reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 257 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 2 quarters.
  • Private Advisor Group's Hawaiian Holdings, Inc. position peaked at $370K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.