AL
HA

Airain Ltd’s Hawaiian Holdings, Inc. HA Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-22,755
Closed -$864K – 832
2016
Q2 		$864K Buy
+22,755
New +$963K 0.05% 349
2015
Q4 		– Sell
-16,417
Closed -$405K – 1088
2015
Q3 		$405K Buy
+16,417
New +$391K 0.02% 519
2014
Q2 		– Sell
-12,245
Closed -$171K – 970
2014
Q1 		$171K Buy
+12,245
New +$143K 0.03% 615

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Airain Ltd's HA Position: Q3 2016 in Review

Airain Ltd sold out of Hawaiian Holdings, Inc. (HA) in Q3 2016, closing a stake of 22,755 shares — an estimated $864K sold.

Airain Ltd first reported a position in HA in Q1 2014 and held it in 3 quarters. The position peaked at $864K in Q2 2016. 275 funds tracked by Wall St. Rank hold HA as of Q3 2016.

  • Airain Ltd reported no remaining Hawaiian Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 22,755 Hawaiian Holdings, Inc. shares in Q3 2016, an estimated $864K.
  • Airain Ltd first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Airain Ltd's Hawaiian Holdings, Inc. position peaked at $864K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.