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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-90,617
Closed -$975K – 1896
2023
Q2 		$975K Buy
+90,617
New +$785K ﹤0.01% 885
2020
Q2 		– Sell
-3,662
Closed -$38K – 2367
2020
Q1 		$38K Buy
3,662
+1,402
+62% +$32K ﹤0.01% 1566
2019
Q4 		$66K Buy
+2,260
New +$66.1K ﹤0.01% 1559
2017
Q4 		– Sell
-28,180
Closed -$1.06M – 1694
2017
Q3 		$1.06M Sell
28,180
-258,012
-90% -$10.9M ﹤0.01% 672
2017
Q2 		$13.4M Buy
286,192
+195,252
+215% +$9.93M 0.06% 241
2017
Q1 		$4.22M Sell
90,940
-187,674
-67% -$9.6M 0.02% 450
2016
Q4 		$15.9M Buy
+278,614
New +$14.2M 0.08% 222
2016
Q3 		– Sell
-426,060
Closed -$16.2M – 1577
2016
Q2 		$16.2M Sell
426,060
-1,673,245
-80% -$70.8M 0.08% 200
2016
Q1 		$99.1M Buy
2,099,305
+712,535
+51% +$27.6M 0.5% 54
2015
Q4 		$49M Buy
1,386,770
+815,434
+143% +$28.2M 0.26% 108
2015
Q3 		$14.1M Sell
571,336
-981,811
-63% -$23.4M 0.08% 237
2015
Q2 		$36.9M Sell
1,553,147
-685,679
-31% -$16M 0.18% 140
2015
Q1 		$49.3M Buy
2,238,826
+1,247,197
+126% +$26.6M 0.23% 127
2014
Q4 		$25.8M Sell
991,629
-212,124
-18% -$4M 0.12% 179
2014
Q3 		$16.2M Sell
1,203,753
-778,362
-39% -$11.2M 0.08% 228
2014
Q2 		$27.2M Sell
1,982,115
-28,110
-1% -$406K 0.13% 176
2014
Q1 		$28.1M Buy
2,010,225
+616,384
+44% +$7.2M 0.15% 145
2013
Q4 		$13.4M Sell
1,393,841
-343,446
-20% -$2.89M 0.07% 209
2013
Q3 		$12.9M Sell
1,737,287
-315,530
-15% -$2.25M 0.08% 198
2013
Q2 		$12.5M Buy
+2,052,817
New +$11.7M 0.09% 187

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's HA Position: Q3 2023 in Review

Acadian Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 90,617 shares — an estimated $975K sold.

Acadian Asset Management first reported a position in HA in Q2 2013 and held it in 20 quarters. The position peaked at $99.1M in Q1 2016. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Acadian Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 90,617 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $975K.
  • Acadian Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Hawaiian Holdings, Inc. position peaked at $99.1M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.