STA
HA

Summit Trail Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-102
Closed -$4K – 1749
2017
Q4 		$4K Buy
+102
New +$3.92K ﹤0.01% 1503

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Summit Trail Advisors's HA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 102 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in HA in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 102 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $4K.
  • Summit Trail Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Hawaiian Holdings, Inc. position peaked at $4K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.