WCG
HA

Weaver Consulting Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-1,000
Closed -$13K – 956
2020
Q3 		$13K Hold
1,000
– – 0.01% 509
2020
Q2 		$14K Buy
+1,000
New +$13.6K 0.01% 458

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Weaver Consulting Group's HA Position: Q4 2020 in Review

Weaver Consulting Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 1,000 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in HA in Q2 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Weaver Consulting Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,000 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $13K.
  • Weaver Consulting Group first reported a position in Hawaiian Holdings, Inc. in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's Hawaiian Holdings, Inc. position peaked at $14K in Q2 2020.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.