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

Westwood Holdings 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
2018 Q4	–	Sell	-26,581	Closed	-$1.07M	–	414
2018 Q3	$1.07M	Hold	26,581	–	–	0.01%	307
2018 Q2	$956K	Hold	26,581	–	–	0.01%	330
2018 Q1	$1.03M	Hold	26,581	–	–	0.01%	324
2017 Q4	$1.06M	Hold	26,581	–	–	0.01%	313
2017 Q3	$998K	Hold	26,581	–	–	0.01%	312
2017 Q2	$1.25M	Hold	26,581	–	–	0.01%	301
2017 Q1	$1.24M	Hold	26,581	–	–	0.01%	297
2016 Q4	$1.51M	Hold	26,581	–	–	0.01%	312
2016 Q3	$1.29M	Sell	26,581 -12,900	-33%	-$586K	0.01%	326
2016 Q2	$1.5M	Hold	39,481	–	–	0.01%	290
2016 Q1	$1.86M	Hold	39,481	–	–	0.02%	274
2015 Q4	$1.4M	Buy	+39,481	New	+$1.36M	0.01%	284

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Westwood Holdings Group's HA Position: Q4 2018 in Review

Westwood Holdings Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 26,581 shares — an estimated $1.07M sold.

Westwood Holdings Group first reported a position in HA in Q4 2015 and held it in 12 quarters. The position peaked at $1.86M in Q1 2016. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

Westwood Holdings Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 26,581 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $1.07M.
Westwood Holdings Group first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 12 quarters.
Westwood Holdings Group's Hawaiian Holdings, Inc. position peaked at $1.86M in Q1 2016.
226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.