Altimeter Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Altimeter Capital 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
2015 Q1	–	Sell	-1,883,812	Closed	-$49.1M	–	32
2014 Q4	$49.1M	Buy	1,883,812 +93,700	+5%	+$1.77M	3.42%	10
2014 Q3	$24.1M	Hold	1,790,112	–	–	2.22%	12
2014 Q2	$24.5M	Hold	1,790,112	–	–	2.37%	15
2014 Q1	$25M	Hold	1,790,112	–	–	2.55%	13
2013 Q4	$17.2M	Buy	1,790,112 +1,500,000	+517%	+$12.6M	2.06%	13
2013 Q3	$2.16M	Buy	+290,112	New	+$2.07M	0.29%	20

Other funds holding HA

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Altimeter Capital Management's HA Position: Q1 2015 in Review

Altimeter Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 1,883,812 shares — an estimated $49.1M sold.

Altimeter Capital Management first reported a position in HA in Q3 2013 and held it in 6 quarters. The position peaked at $49.1M in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

Altimeter Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Altimeter Capital Management sold 1,883,812 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $49.1M.
Altimeter Capital Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 6 quarters.
Altimeter Capital Management's Hawaiian Holdings, Inc. position peaked at $49.1M in Q4 2014.
178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Altimeter Capital Management's 13F filing for Q1 2015, filed 15 May 2015.