TD Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

TD Asset 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
2020 Q2	–	Sell	-35,600	Closed	-$372K	–	1434
2020 Q1	$372K	Sell	35,600 -3,000	-8%	-$68.4K	﹤0.01%	1232
2019 Q4	$1.13M	Sell	38,600 -1,500	-4%	-$43.9K	﹤0.01%	1063
2019 Q3	$1.05M	Buy	40,100 +1,800	+5%	+$47.3K	﹤0.01%	1043
2019 Q2	$1.05M	Buy	38,300 +1,100	+3%	+$29.9K	﹤0.01%	1037
2019 Q1	$977K	Sell	37,200 -82,036	-69%	-$2.38M	﹤0.01%	1044
2018 Q4	$3.15M	Sell	119,236 -48,164	-29%	-$1.63M	0.01%	799
2018 Q3	$6.71M	Buy	167,400 +76,700	+85%	+$3.04M	0.01%	644
2018 Q2	$3.26M	Buy	90,700 +73,900	+440%	+$2.85M	0.01%	821
2018 Q1	$650K	Buy	+16,800	New	+$627K	﹤0.01%	1149

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's HA Position: Q2 2020 in Review

TD Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 35,600 shares — an estimated $372K sold.

TD Asset Management first reported a position in HA in Q1 2018 and held it in 9 quarters. The position peaked at $6.71M in Q3 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

TD Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
TD Asset Management sold 35,600 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $372K.
TD Asset Management first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 9 quarters.
TD Asset Management's Hawaiian Holdings, Inc. position peaked at $6.71M in Q3 2018.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.