AMP Capital Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

AMP Capital Investors’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	-16,000	Closed	-$417K	–	1212
2018 Q4	$417K	Buy	+16,000	New	+$542K	﹤0.01%	982
2015 Q1	–	Sell	-43,154	Closed	-$1.12M	–	1213
2014 Q4	$1.12M	Buy	43,154 +29,963	+227%	+$565K	0.01%	867
2014 Q3	$178K	Buy	+13,191	New	+$190K	﹤0.01%	1124
2013 Q3	–	Sell	-94,500	Closed	-$578K	–	1316
2013 Q2	$578K	Buy	+94,500	New	+$539K	﹤0.01%	1030

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AMP Capital Investors's HA Position: Q1 2019 in Review

AMP Capital Investors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 16,000 shares — an estimated $417K sold.

AMP Capital Investors first reported a position in HA in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2014. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

AMP Capital Investors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
AMP Capital Investors sold 16,000 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $417K.
AMP Capital Investors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 4 quarters.
AMP Capital Investors's Hawaiian Holdings, Inc. position peaked at $1.12M in Q4 2014.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.