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

Secor 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
2019 Q1	–	Sell	-16,927	Closed	-$447K	–	598
2018 Q4	$447K	Buy	+16,927	New	+$573K	0.06%	329
2018 Q3	–	Sell	-39,722	Closed	-$1.43M	–	599
2018 Q2	$1.43M	Sell	39,722 -78,284	-66%	-$3.02M	0.12%	253
2018 Q1	$4.57M	Sell	118,006 -56,077	-32%	-$2.09M	0.38%	65
2017 Q4	$6.94M	Buy	+174,083	New	+$6.69M	0.28%	37
2017 Q1	–	Sell	-26,361	Closed	-$1.5M	–	614
2016 Q4	$1.5M	Buy	+26,361	New	+$1.35M	0.18%	166

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

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

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

TAM

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

Secor Capital Advisors's HA Position: Q1 2019 in Review

Secor Capital Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 16,927 shares — an estimated $447K sold.

Secor Capital Advisors first reported a position in HA in Q4 2016 and held it in 5 quarters. The position peaked at $6.94M in Q4 2017. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

Secor Capital Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 16,927 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $447K.
Secor Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 5 quarters.
Secor Capital Advisors's Hawaiian Holdings, Inc. position peaked at $6.94M in Q4 2017.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.