Valeo Financial Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Valeo Financial 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
2020 Q2	–	Sell	-754	Closed	-$8K	–	2187
2020 Q1	$8K	Sell	754 -112	-13%	-$2.55K	﹤0.01%	1183
2019 Q4	$25K	Sell	866 -45	-5%	-$1.32K	﹤0.01%	869
2019 Q3	$24K	Sell	911 -172	-16%	-$4.52K	﹤0.01%	806
2019 Q2	$30K	Sell	1,083 -326	-23%	-$8.85K	﹤0.01%	744
2019 Q1	$37K	Buy	+1,409	New	+$40.9K	﹤0.01%	634
2018 Q4	–	Sell	-666	Closed	-$24K	–	1768
2018 Q3	$24K	Hold	666	–	–	﹤0.01%	724
2018 Q2	$28K	Hold	666	–	–	﹤0.01%	677
2018 Q1	$26K	Buy	666 +333	+100%	+$12.4K	﹤0.01%	651
2017 Q4	$13K	Buy	+333	New	+$12.8K	﹤0.01%	779

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

Valeo Financial Advisors's HA Position: Q2 2020 in Review

Valeo Financial Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 754 shares — an estimated $8K sold.

Valeo Financial Advisors first reported a position in HA in Q4 2017 and held it in 9 quarters. The position peaked at $37K in Q1 2019. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

Valeo Financial Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 754 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $8K.
Valeo Financial Advisors first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 9 quarters.
Valeo Financial Advisors's Hawaiian Holdings, Inc. position peaked at $37K in Q1 2019.
175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.