Weld Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Weld Capital 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 Q4	–	Sell	-15,282	Closed	-$197K	–	719
2020 Q3	$197K	Buy	+15,282	New	+$204K	0.08%	393
2019 Q3	–	Sell	-10,940	Closed	-$300K	–	1044
2019 Q2	$300K	Buy	+10,940	New	+$297K	0.06%	548

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Weld Capital Management's HA Position: Q4 2020 in Review

Weld Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 15,282 shares — an estimated $197K sold.

Weld Capital Management first reported a position in HA in Q2 2019 and held it in 2 quarters. The position peaked at $300K in Q2 2019. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

Weld Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 15,282 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $197K.
Weld Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Hawaiian Holdings, Inc. position peaked at $300K in Q2 2019.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.