AL
HA

AJO LP’s Hawaiian Holdings, Inc. HA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-242,451
Closed -$3.13M – 668
2020
Q3 		$3.13M Sell
242,451
-22,378
-8% -$299K 0.03% 328
2020
Q2 		$3.72M Buy
264,829
+185,994
+236% +$2.53M 0.03% 307
2020
Q1 		$823K Sell
78,835
-6,948
-8% -$158K 0.01% 447
2019
Q4 		$2.51M Sell
85,783
-119,372
-58% -$3.49M 0.01% 360
2019
Q3 		$5.39M Buy
205,155
+76,639
+60% +$2.01M 0.03% 294
2019
Q2 		$3.52M Buy
128,516
+2,330
+2% +$63.3K 0.02% 351
2019
Q1 		$3.31M Buy
+126,186
New +$3.66M 0.02% 390
2018
Q2 		– Sell
-157,205
Closed -$6.08M – 728
2018
Q1 		$6.08M Buy
+157,205
New +$5.87M 0.03% 300
2017
Q4 		– Sell
-465,871
Closed -$17.5M – 669
2017
Q3 		$17.5M Sell
465,871
-1,458,319
-76% -$61.8M 0.08% 197
2017
Q2 		$90.3M Sell
1,924,190
-1,193,377
-38% -$60.7M 0.39% 83
2017
Q1 		$145M Sell
3,117,567
-83,658
-3% -$4.28M 0.6% 58
2016
Q4 		$182M Buy
3,201,225
+108,128
+3% +$5.52M 0.75% 46
2016
Q3 		$150M Sell
3,093,097
-47,506
-2% -$2.16M 0.64% 53
2016
Q2 		$119M Sell
3,140,603
-24,707
-0.8% -$1.05M 0.53% 61
2016
Q1 		$149M Buy
3,165,310
+2,718,519
+608% +$105M 0.65% 54
2015
Q4 		$15.8M Buy
446,791
+253,441
+131% +$8.76M 0.07% 192
2015
Q3 		$4.77M Sell
193,350
-131,120
-40% -$3.12M 0.02% 300
2015
Q2 		$7.71M Buy
324,470
+40,940
+14% +$957K 0.03% 277
2015
Q1 		$6.25M Sell
283,530
-329,370
-54% -$7.02M 0.03% 275
2014
Q4 		$16M Sell
612,900
-203,200
-25% -$3.83M 0.07% 167
2014
Q3 		$11M Sell
816,100
-99,900
-11% -$1.44M 0.05% 193
2014
Q2 		$12.6M Sell
916,000
-55,000
-6% -$794K 0.05% 194
2014
Q1 		$13.6M Buy
+971,000
New +$11.3M 0.06% 172

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AJO LP's HA Position: Q4 2020 in Review

AJO LP sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 242,451 shares — an estimated $3.13M sold.

AJO LP first reported a position in HA in Q1 2014 and held it in 23 quarters. The position peaked at $182M in Q4 2016. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • AJO LP reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 242,451 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $3.13M.
  • AJO LP first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 23 quarters.
  • AJO LP's Hawaiian Holdings, Inc. position peaked at $182M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.