RFA
HA

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

Reilly Financial 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
2019
Q2 		– Sell
-250
Closed -$7K – 1018
2019
Q1 		$7K Sell
250
-200
-44% -$5.81K ﹤0.01% 754
2018
Q4 		$12K Hold
450
– – ﹤0.01% 617
2018
Q3 		$18K Hold
450
– – ﹤0.01% 586
2018
Q2 		$16K Hold
450
– – ﹤0.01% 571
2018
Q1 		$17K Buy
+450
New +$16.8K ﹤0.01% 541

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Reilly Financial Advisors's HA Position: Q2 2019 in Review

Reilly Financial Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 250 shares — an estimated $7K sold.

Reilly Financial Advisors first reported a position in HA in Q1 2018 and held it in 5 quarters. The position peaked at $18K in Q3 2018. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Reilly Financial Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Reilly Financial Advisors sold 250 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $7K.
  • Reilly Financial Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 5 quarters.
  • Reilly Financial Advisors's Hawaiian Holdings, Inc. position peaked at $18K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Reilly Financial Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.