SWP
HA

Stratos Wealth Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

Stratos Wealth Partners’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
-1,220
Closed -$49K – 2606
2018
Q3 		$49K Buy
+1,220
New +$48.4K ﹤0.01% 1471
2018
Q2 		– Sell
-1,220
Closed -$47K – 2688
2018
Q1 		$47K Sell
1,220
-21
-2% -$784 ﹤0.01% 1614
2017
Q4 		$49K Buy
+1,241
New +$47.7K ﹤0.01% 1519

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stratos Wealth Partners's HA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 1,220 shares — an estimated $49K sold.

Stratos Wealth Partners first reported a position in HA in Q4 2017 and held it in 3 quarters. The position peaked at $49K in Q3 2018. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,220 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $49K.
  • Stratos Wealth Partners first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Hawaiian Holdings, Inc. position peaked at $49K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.