AP
HA

AHL Partners’s Hawaiian Holdings, Inc. HA Stock Holding History

AHL Partners’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
Q4 		$4.79M Sell
120,245
-33,609
-22% -$1.29M 0.07% 500
2017
Q3 		$5.78M Buy
153,854
+35,778
+30% +$1.52M 0.1% 354
2017
Q2 		$5.54M Buy
118,076
+82,019
+227% +$4.17M 0.12% 318
2017
Q1 		$1.68M Sell
36,057
-79,299
-69% -$4.06M 0.04% 666
2016
Q4 		$6.58M Buy
+115,356
New +$5.89M 0.2% 168
2016
Q3 		– Sell
-11,856
Closed -$450K – 1169
2016
Q2 		$450K Sell
11,856
-14,014
-54% -$593K 0.02% 634
2016
Q1 		$1.22M Buy
+25,870
New +$1M 0.08% 341

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

AHL Partners's HA Position: Q4 2017 in Review

AHL Partners reduced its Hawaiian Holdings, Inc. (HA) stake by 22% in Q4 2017, selling an estimated $1.29M and leaving 120,245 shares worth $4.79M. The position accounts for 0.07% of the portfolio, ranked #500.

AHL Partners first reported a position in HA in Q1 2016 and has held it in 7 quarters since. The position peaked at $6.58M in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • AHL Partners held 120,245 shares of Hawaiian Holdings, Inc. worth $4.79M as of Q4 2017.
  • AHL Partners sold 33,609 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $1.29M.
  • Hawaiian Holdings, Inc. made up 0.07% of AHL Partners's portfolio in Q4 2017, its #500 holding.
  • AHL Partners first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and has held it in 7 quarters since.
  • AHL Partners's Hawaiian Holdings, Inc. position peaked at $6.58M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.