USAA
HA

United Services Automobile Association’s Hawaiian Holdings, Inc. HA Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-14,920
Closed -$409K – 1838
2019
Q2 		$409K Buy
14,920
+1,530
+11% +$41.5K ﹤0.01% 1713
2019
Q1 		$351K Sell
13,390
-24,873
-65% -$722K ﹤0.01% 1810
2018
Q4 		$1.01M Sell
38,263
-127,701
-77% -$4.32M ﹤0.01% 1255
2018
Q3 		$6.66M Sell
165,964
-89,693
-35% -$3.56M 0.02% 714
2018
Q2 		$9.19M Buy
255,657
+14,332
+6% +$552K 0.02% 583
2018
Q1 		$9.34M Buy
241,325
+96,231
+66% +$3.59M 0.03% 551
2017
Q4 		$5.78M Buy
145,094
+87,510
+152% +$3.37M 0.02% 757
2017
Q3 		$2.16M Buy
57,584
+26,920
+88% +$1.14M 0.01% 1040
2017
Q2 		$1.44M Sell
30,664
-21,386
-41% -$1.09M ﹤0.01% 1112
2017
Q1 		$2.42M Sell
52,050
-9,700
-16% -$496K 0.01% 955
2016
Q4 		$3.52M Sell
61,750
-18,300
-23% -$934K 0.01% 836
2016
Q3 		$3.89M Sell
80,050
-6,900
-8% -$313K 0.01% 791
2016
Q2 		$3.3M Buy
86,950
+6,900
+9% +$292K 0.01% 808
2016
Q1 		$3.78M Buy
80,050
+25,400
+46% +$985K 0.01% 759
2015
Q4 		$1.93M Sell
54,650
-10,100
-16% -$349K 0.01% 935
2015
Q3 		$1.6M Sell
64,750
-9,500
-13% -$226K 0.01% 972
2015
Q2 		$1.76M Buy
74,250
+10,050
+16% +$235K 0.01% 1011
2015
Q1 		$1.41M Buy
+64,200
New +$1.37M 0.01% 1047

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

United Services Automobile Association's HA Position: Q3 2019 in Review

United Services Automobile Association sold out of Hawaiian Holdings, Inc. (HA) in Q3 2019, closing a stake of 14,920 shares — an estimated $409K sold.

United Services Automobile Association first reported a position in HA in Q1 2015 and held it in 18 quarters. The position peaked at $9.34M in Q1 2018. 191 funds tracked by Wall St. Rank hold HA as of Q3 2019.

  • United Services Automobile Association reported no remaining Hawaiian Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 14,920 Hawaiian Holdings, Inc. shares in Q3 2019, an estimated $409K.
  • United Services Automobile Association first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 18 quarters.
  • United Services Automobile Association's Hawaiian Holdings, Inc. position peaked at $9.34M in Q1 2018.
  • 191 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.