AIM
HA

Acrospire Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-38
Closed -$2K – 1525
2017
Q2 		$2K Sell
38
-1,909
-98% -$97.1K ﹤0.01% 2070
2017
Q1 		$90K Sell
1,947
-4,300
-69% -$220K 0.07% 390
2016
Q4 		$356K Buy
6,247
+2,500
+67% +$128K 0.15% 85
2016
Q3 		$182K Sell
3,747
-900
-19% -$40.9K 0.12% 200
2016
Q2 		$176K Buy
4,647
+1,800
+63% +$76.2K 0.13% 137
2016
Q1 		$134K Buy
+2,847
New +$110K 0.09% 226

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's HA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 38 shares — an estimated $2K sold.

Acrospire Investment Management first reported a position in HA in Q1 2016 and held it in 6 quarters. The position peaked at $356K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 38 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $2K.
  • Acrospire Investment Management first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Hawaiian Holdings, Inc. position peaked at $356K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.