AA
HA

ALPS Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

ALPS Advisors’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
2019
Q1 		– Sell
-11,093
Closed -$293K – 1025
2018
Q4 		$293K Sell
11,093
-1,104
-9% -$37.4K ﹤0.01% 804
2018
Q3 		$489K Buy
12,197
+34
+0.3% +$1.35K ﹤0.01% 652
2018
Q2 		$437K Sell
12,163
-572
-4% -$22K ﹤0.01% 708
2018
Q1 		$493K Buy
12,735
+853
+7% +$31.8K ﹤0.01% 522
2017
Q4 		$473K Hold
11,882
– – ﹤0.01% 605
2017
Q3 		$446K Buy
11,882
+1,906
+19% +$80.8K ﹤0.01% 671
2017
Q2 		$468K Buy
9,976
+26
+0.3% +$1.32K ﹤0.01% 574
2017
Q1 		$462K Buy
9,950
+1,080
+12% +$55.2K ﹤0.01% 619
2016
Q4 		$506K Buy
8,870
+84
+1% +$4.29K ﹤0.01% 390
2016
Q3 		$427K Buy
8,786
+32
+0.4% +$1.45K ﹤0.01% 427
2016
Q2 		$332K Sell
8,754
-640
-7% -$27.1K ﹤0.01% 560
2016
Q1 		$443K Sell
9,394
-10,601
-53% -$411K ﹤0.01% 398
2015
Q4 		$706K Hold
19,995
– – 0.01% 236
2015
Q3 		$4.93K Buy
+19,995
New +$476K 0.01% 402
2015
Q1 		– Sell
-34,656
Closed -$903K – 773
2014
Q4 		$903K Sell
34,656
-4,844
-12% -$91.4K 0.01% 172
2014
Q3 		$531K Buy
+39,500
New +$570K ﹤0.01% 549

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

ALPS Advisors's HA Position: Q1 2019 in Review

ALPS Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 11,093 shares — an estimated $293K sold.

ALPS Advisors first reported a position in HA in Q3 2014 and held it in 16 quarters. The position peaked at $903K in Q4 2014. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • ALPS Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 11,093 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $293K.
  • ALPS Advisors first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 16 quarters.
  • ALPS Advisors's Hawaiian Holdings, Inc. position peaked at $903K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.