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

Summit Street 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	-42,266	Closed	-$1.7M	–	37
2018 Q3	$1.7M	Hold	42,266	–	–	1.65%	25
2018 Q2	$1.52M	Sell	42,266 -43,000	-50%	-$1.66M	1.47%	29
2018 Q1	$3.3M	Hold	85,266	–	–	3.27%	12
2017 Q4	$3.4M	Buy	85,266 +8,926	+12%	+$343K	3.35%	14
2017 Q3	$2.87M	Buy	+76,340	New	+$3.24M	3.27%	15

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

Summit Street Capital Management's HA Position: Q4 2018 in Review

Summit Street Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 42,266 shares — an estimated $1.7M sold.

Summit Street Capital Management first reported a position in HA in Q3 2017 and held it in 5 quarters. The position peaked at $3.4M in Q4 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Summit Street Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Summit Street Capital Management sold 42,266 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.7M.
Summit Street Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 5 quarters.
Summit Street Capital Management's Hawaiian Holdings, Inc. position peaked at $3.4M in Q4 2017.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Summit Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.