AG
HA

Aperio Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Aperio Group’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 		$823K Buy
46,480
+1,097
+2% +$18.6K ﹤0.01% 1697
2020
Q3 		$585K Sell
45,383
-2,715
-6% -$36.3K ﹤0.01% 1731
2020
Q2 		$675K Buy
48,098
+25,763
+115% +$351K ﹤0.01% 1612
2020
Q1 		$233K Buy
22,335
+3,899
+21% +$88.9K ﹤0.01% 2035
2019
Q4 		$540K Buy
18,436
+1,482
+9% +$43.3K ﹤0.01% 1754
2019
Q3 		$445K Sell
16,954
-2,310
-12% -$60.7K ﹤0.01% 1823
2019
Q2 		$528K Buy
19,264
+7,670
+66% +$208K ﹤0.01% 1762
2019
Q1 		$304K Sell
11,594
-655
-5% -$19K ﹤0.01% 1991
2018
Q4 		$324K Sell
12,249
-7,863
-39% -$266K ﹤0.01% 1911
2018
Q3 		$807K Buy
20,112
+621
+3% +$24.6K ﹤0.01% 1527
2018
Q2 		$701K Buy
19,491
+1,370
+8% +$52.8K ﹤0.01% 1578
2018
Q1 		$701K Buy
18,121
+1,399
+8% +$52.2K ﹤0.01% 1530
2017
Q4 		$666K Sell
16,722
-2,435
-13% -$93.6K ﹤0.01% 1560
2017
Q3 		$719K Buy
19,157
+1,474
+8% +$62.5K ﹤0.01% 1474
2017
Q2 		$830K Buy
17,683
+557
+3% +$28.3K 0.01% 1336
2017
Q1 		$796K Sell
17,126
-1,616
-9% -$82.7K 0.01% 1267
2016
Q4 		$1.07M Sell
18,742
-4,512
-19% -$230K 0.01% 1100
2016
Q3 		$1.13M Buy
23,254
+1,268
+6% +$57.6K 0.01% 1050
2016
Q2 		$835K Buy
21,986
+632
+3% +$26.7K 0.01% 1151
2016
Q1 		$1.01M Buy
21,354
+6,035
+39% +$234K 0.01% 1043
2015
Q4 		$541K Sell
15,319
-1,167
-7% -$40.3K 0.01% 1298
2015
Q3 		$407K Sell
16,486
-2,604
-14% -$62.1K ﹤0.01% 1420
2015
Q2 		$453K Buy
19,090
+3,917
+26% +$91.5K ﹤0.01% 1380
2015
Q1 		$334K Buy
15,173
+2,201
+17% +$46.9K ﹤0.01% 1496
2014
Q4 		$338K Buy
12,972
+216
+2% +$4.08K ﹤0.01% 1431
2014
Q3 		$172K Buy
12,756
+598
+5% +$8.63K ﹤0.01% 1636
2014
Q2 		$167K Buy
+12,158
New +$176K ﹤0.01% 1644

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

Aperio Group's HA Position: Q4 2020 in Review

Aperio Group increased its Hawaiian Holdings, Inc. (HA) stake by 2.4% in Q4 2020, buying an estimated $18.6K and bringing the position to 46,480 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Aperio Group first reported a position in HA in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.13M in Q3 2016. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Aperio Group held 46,480 shares of Hawaiian Holdings, Inc. worth $823K as of Q4 2020.
  • Aperio Group bought 1,097 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $18.6K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1697 holding.
  • Aperio Group first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Hawaiian Holdings, Inc. position peaked at $1.13M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

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