SFS
HA

Sowell Financial Services’s Hawaiian Holdings, Inc. HA Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-108
Closed -$2K – 2745
2020
Q2 		$2K Buy
108
+45
+71% +$613 ﹤0.01% 2220
2020
Q1 		$1K Sell
63
-93
-60% -$2.12K ﹤0.01% 2350
2019
Q4 		$5K Buy
156
+4
+3% +$117 ﹤0.01% 1929
2019
Q3 		$4K Buy
+152
New +$3.99K ﹤0.01% 1887

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's HA Position: Q3 2020 in Review

Sowell Financial Services sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 108 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in HA in Q3 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Sowell Financial Services reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Sowell Financial Services sold 108 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $2K.
  • Sowell Financial Services first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 4 quarters.
  • Sowell Financial Services's Hawaiian Holdings, Inc. position peaked at $5K in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Sowell Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.