TWA
HA

Tillar-Wenstrup Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Tillar-Wenstrup 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
Q4 		– Sell
-50,274
Closed -$2.02M – 61
2018
Q3 		$2.02M Sell
50,274
-496
-1% -$19.7K 1.1% 41
2018
Q2 		$1.82M Sell
50,770
-1,580
-3% -$60.9K 1.01% 43
2018
Q1 		$2.03M Sell
52,350
-536
-1% -$20K 1.18% 37
2017
Q4 		$2.11M Buy
52,886
+26,235
+98% +$1.01M 1.64% 31
2017
Q3 		$1M Buy
+26,651
New +$1.13M 0.76% 40

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

Tillar-Wenstrup Advisors's HA Position: Q4 2018 in Review

Tillar-Wenstrup Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 50,274 shares — an estimated $2.02M sold.

Tillar-Wenstrup Advisors first reported a position in HA in Q3 2017 and held it in 5 quarters. The position peaked at $2.11M in Q4 2017. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Tillar-Wenstrup Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 50,274 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $2.02M.
  • Tillar-Wenstrup Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 5 quarters.
  • Tillar-Wenstrup Advisors's Hawaiian Holdings, Inc. position peaked at $2.11M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.