Riverhead Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Riverhead Capital 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
2019 Q3	$219K	Hold	8,334	–	–	0.01%	1097
2019 Q2	$229K	Hold	8,334	–	–	0.01%	1091
2019 Q1	$219K	Hold	8,334	–	–	0.01%	1078
2018 Q4	$220K	Hold	8,334	–	–	0.01%	1026
2018 Q3	$334K	Buy	8,334 +1,600	+24%	+$63.5K	0.01%	955
2018 Q2	$242K	Buy	6,734 +1,000	+17%	+$38.5K	0.01%	993
2018 Q1	$222K	Hold	5,734	–	–	0.01%	1018
2017 Q4	$228K	Buy	5,734 +1,300	+29%	+$50K	0.01%	1007
2017 Q3	$166K	Buy	4,434 +406	+10%	+$17.2K	0.01%	1070
2017 Q2	$189K	Buy	4,028 +1,828	+83%	+$93K	0.01%	950
2017 Q1	$102K	Hold	2,200	–	–	0.01%	998
2016 Q4	$125K	Hold	2,200	–	–	0.01%	888
2016 Q3	$107K	Sell	2,200 -2,596	-54%	-$118K	0.01%	876
2016 Q2	$182K	Sell	4,796 -2,404	-33%	-$102K	0.01%	948
2016 Q1	$340K	Sell	7,200 -2,400	-25%	-$93K	﹤0.01%	1064
2015 Q4	$339K	Buy	9,600 +6,100	+174%	+$211K	﹤0.01%	1096
2015 Q3	$86K	Buy	+3,500	New	+$83.4K	﹤0.01%	1148

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Riverhead Capital Management's HA Position: Q3 2019 in Review

Riverhead Capital Management held its Hawaiian Holdings, Inc. (HA) position steady in Q3 2019 at 8,334 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1097.

Riverhead Capital Management first reported a position in HA in Q3 2015 and has held it in 17 quarters since. The position peaked at $340K in Q1 2016. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

Riverhead Capital Management held 8,334 shares of Hawaiian Holdings, Inc. worth $219K as of Q3 2019.
Riverhead Capital Management left its Hawaiian Holdings, Inc. share count unchanged in Q3 2019.
Hawaiian Holdings, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1097 holding.
Riverhead Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Hawaiian Holdings, Inc. position peaked at $340K in Q1 2016.
191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.