Acadian Asset Management
HA

Acadian Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Acadian Asset Management’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,617
Closed -$975K – 1896
2023
Q2 		$975K Buy
+90,617
New +$975K ﹤0.01% 885
2020
Q2 		– Sell
-3,662
Closed -$38K – 2367
2020
Q1 		$38K Buy
3,662
+1,402
+62% +$14.5K ﹤0.01% 1566
2019
Q4 		$66K Buy
+2,260
New +$66K ﹤0.01% 1559
2017
Q4 		– Sell
-28,180
Closed -$1.06M – 1694
2017
Q3 		$1.06M Sell
28,180
-258,012
-90% -$9.68M ﹤0.01% 672
2017
Q2 		$13.4M Buy
286,192
+195,252
+215% +$9.17M 0.06% 241
2017
Q1 		$4.22M Sell
90,940
-187,674
-67% -$8.72M 0.02% 450
2016
Q4 		$15.9M Buy
+278,614
New +$15.9M 0.08% 222
2016
Q3 		– Sell
-426,060
Closed -$16.2M – 1577
2016
Q2 		$16.2M Sell
426,060
-1,673,245
-80% -$63.5M 0.08% 200
2016
Q1 		$99.1M Buy
2,099,305
+712,535
+51% +$33.6M 0.5% 54
2015
Q4 		$49M Buy
1,386,770
+815,434
+143% +$28.8M 0.26% 108
2015
Q3 		$14.1M Sell
571,336
-981,811
-63% -$24.2M 0.08% 237
2015
Q2 		$36.9M Sell
1,553,147
-685,679
-31% -$16.3M 0.18% 140
2015
Q1 		$49.3M Buy
2,238,826
+1,247,197
+126% +$27.5M 0.23% 127
2014
Q4 		$25.8M Sell
991,629
-212,124
-18% -$5.53M 0.12% 179
2014
Q3 		$16.2M Sell
1,203,753
-778,362
-39% -$10.5M 0.08% 228
2014
Q2 		$27.2M Sell
1,982,115
-28,110
-1% -$385K 0.13% 176
2014
Q1 		$28.1M Buy
2,010,225
+616,384
+44% +$8.61M 0.15% 145
2013
Q4 		$13.4M Sell
1,393,841
-343,446
-20% -$3.31M 0.07% 209
2013
Q3 		$12.9M Sell
1,737,287
-315,530
-15% -$2.35M 0.08% 198
2013
Q2 		$12.5M Buy
+2,052,817
New +$12.5M 0.09% 187