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

Stevens 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	-5,249	Closed	-$210K	–	968
2018 Q3	$210K	Sell	5,249 -1,541	-23%	-$61.2K	0.01%	646
2018 Q2	$244K	Buy	+6,790	New	+$262K	0.01%	668
2018 Q1	–	Sell	-11,128	Closed	-$443K	–	1037
2017 Q4	$443K	Sell	11,128 -16,458	-60%	-$633K	0.02%	571
2017 Q3	$1.04M	Buy	27,586 +21,282	+338%	+$903K	0.04%	424
2017 Q2	$296K	Sell	6,304 -21,894	-78%	-$1.11M	0.01%	682
2017 Q1	$1.31M	Buy	28,198 +16,970	+151%	+$868K	0.05%	368
2016 Q4	$640K	Buy	+11,228	New	+$573K	0.03%	521
2016 Q3	–	Sell	-24,551	Closed	-$932K	–	1187
2016 Q2	$932K	Buy	+24,551	New	+$1.04M	0.04%	431
2016 Q1	–	Sell	-30,055	Closed	-$1.06M	–	1158
2015 Q4	$1.06M	Buy	30,055 +20,157	+204%	+$697K	0.04%	403
2015 Q3	$244K	Sell	9,898 -19,808	-67%	-$472K	0.01%	771
2015 Q2	$706K	Buy	+29,706	New	+$694K	0.03%	513
2014 Q4	–	Sell	-31,255	Closed	-$420K	–	1270
2014 Q3	$420K	Sell	31,255 -41,762	-57%	-$603K	0.01%	634
2014 Q2	$1M	Buy	73,017 +58,041	+388%	+$838K	0.03%	505
2014 Q1	$209K	Buy	14,976 +3,169	+27%	+$37K	0.01%	916
2013 Q4	$114K	Sell	11,807 -170	-1%	-$1.43K	﹤0.01%	962
2013 Q3	$89K	Buy	+11,977	New	+$85.6K	﹤0.01%	977

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

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

Stevens Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 5,249 shares — an estimated $210K sold.

Stevens Capital Management first reported a position in HA in Q3 2013 and held it in 16 quarters. The position peaked at $1.31M in Q1 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Stevens Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 5,249 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $210K.
Stevens Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 16 quarters.
Stevens Capital Management's Hawaiian Holdings, Inc. position peaked at $1.31M in Q1 2017.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.