Procyon Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Procyon Advisors’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 Q1	–	Sell	-213	Closed	-$6K	–	1189
2019 Q4	$6K	Buy	+213	New	+$6.23K	﹤0.01%	788

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TAM

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

USGIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Procyon Advisors's HA Position: Q1 2020 in Review

Procyon Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 213 shares — an estimated $6K sold.

Procyon Advisors first reported a position in HA in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

Procyon Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Procyon Advisors sold 213 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $6K.
Procyon Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 1 quarter.
Procyon Advisors's Hawaiian Holdings, Inc. position peaked at $6K in Q4 2019.
180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Procyon Advisors's 13F filing for Q1 2020, filed 15 May 2020.