SPC
HA

Sigma Planning Corp’s Hawaiian Holdings, Inc. HA Stock Holding History

Sigma Planning Corp’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
2020
Q1 		– Sell
-9,466
Closed -$277K – 1125
2019
Q4 		$277K Sell
9,466
-999
-10% -$29.2K 0.01% 836
2019
Q3 		$275K Buy
10,465
+2,064
+25% +$54.2K 0.01% 803
2019
Q2 		$230K Sell
8,401
-650
-7% -$17.7K 0.01% 846
2019
Q1 		$238K Hold
9,051
– – 0.01% 778
2018
Q4 		$239K Hold
9,051
– – 0.02% 690
2018
Q3 		$363K Sell
9,051
-100
-1% -$3.97K 0.02% 610
2018
Q2 		$329K Hold
9,151
– – 0.02% 602
2018
Q1 		$354K Sell
9,151
-2,567
-22% -$95.8K 0.03% 546
2017
Q4 		$467K Buy
11,718
+937
+9% +$36K 0.04% 459
2017
Q3 		$405K Buy
10,781
+2,470
+30% +$105K 0.03% 501
2017
Q2 		$390K Buy
8,311
+720
+9% +$36.6K 0.04% 479
2017
Q1 		$353K Buy
7,591
+1,541
+25% +$78.8K 0.03% 514
2016
Q4 		$345K Hold
6,050
– – 0.04% 485
2016
Q3 		$294K Sell
6,050
-700
-10% -$31.8K 0.03% 525
2016
Q2 		$256K Sell
6,750
-400
-6% -$16.9K 0.03% 536
2016
Q1 		$337K Buy
7,150
+700
+11% +$27.1K 0.05% 417
2015
Q4 		$228K Sell
6,450
-9,100
-59% -$315K 0.03% 550
2015
Q3 		$384K Sell
15,550
-1,000
-6% -$23.8K 0.06% 371
2015
Q2 		$393K Sell
16,550
-4,330
-21% -$101K 0.05% 409
2015
Q1 		$460K Buy
20,880
+7,123
+52% +$152K 0.06% 370
2014
Q4 		$358K Buy
+13,757
New +$260K 0.05% 438

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sigma Planning Corp's HA Position: Q1 2020 in Review

Sigma Planning Corp sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 9,466 shares — an estimated $277K sold.

Sigma Planning Corp first reported a position in HA in Q4 2014 and held it in 21 quarters. The position peaked at $467K in Q4 2017. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Sigma Planning Corp reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 9,466 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $277K.
  • Sigma Planning Corp first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 21 quarters.
  • Sigma Planning Corp's Hawaiian Holdings, Inc. position peaked at $467K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.