SAM
HA

Sawgrass Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Sawgrass Asset Management’s Portfolio HA Stock Details HA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,420
Closed -$583K – 226
2017
Q2 		$583K Sell
12,420
-4,270
-26% -$200K 0.03% 129
2017
Q1 		$775K Buy
16,690
+1,930
+13% +$89.6K 0.04% 113
2016
Q4 		$841K Buy
+14,760
New +$841K 0.04% 103