PCA
HA

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

Providence Capital 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
Q4 		– Sell
-100
Closed -$1K – 342
2020
Q3 		$1K Hold
100
– – ﹤0.01% 216
2020
Q2 		$1K Buy
+100
New +$1.36K ﹤0.01% 180

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Providence Capital Advisors's HA Position: Q4 2020 in Review

Providence Capital Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Providence Capital Advisors first reported a position in HA in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Providence Capital Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 100 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $1K.
  • Providence Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Providence Capital Advisors's Hawaiian Holdings, Inc. position peaked at $1K in Q3 2020.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Providence Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.