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

Shelton 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
2018 Q4	–	Sell	-5,094	Closed	-$204K	–	905
2018 Q3	$204K	Buy	+5,094	New	+$202K	0.01%	862
2017 Q3	–	Sell	-5,309	Closed	-$249K	–	878
2017 Q2	$249K	Buy	5,309 +278	+6%	+$14.1K	0.02%	687
2017 Q1	$234K	Buy	5,031 +1,058	+27%	+$54.1K	0.02%	721
2016 Q4	$226K	Buy	+3,973	New	+$203K	0.02%	772

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Shelton Capital Management's HA Position: Q4 2018 in Review

Shelton Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 5,094 shares — an estimated $204K sold.

Shelton Capital Management first reported a position in HA in Q4 2016 and held it in 4 quarters. The position peaked at $249K in Q2 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Shelton Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 5,094 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $204K.
Shelton Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 4 quarters.
Shelton Capital Management's Hawaiian Holdings, Inc. position peaked at $249K in Q2 2017.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.