SCA
HA

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

Stonebridge 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
2020
Q1 		– Sell
-77
Closed -$2K – 873
2019
Q4 		$2K Hold
77
– – ﹤0.01% 760
2019
Q3 		$2K Buy
+77
New +$2.02K ﹤0.01% 752

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

Stonebridge Capital Advisors's HA Position: Q1 2020 in Review

Stonebridge Capital Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 77 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in HA in Q3 2019 and held it in 2 quarters. The position peaked at $2K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Stonebridge Capital Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 77 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Hawaiian Holdings, Inc. position peaked at $2K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.