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

Arrowstreet Capital’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
2021 Q1	–	Sell	-32,400	Closed	-$573K	–	2601
2020 Q4	$573K	Buy	+32,400	New	+$549K	﹤0.01%	1982
2020 Q3	–	Sell	-368,805	Closed	-$5.18M	–	2570
2020 Q2	$5.18M	Sell	368,805 -63,125	-15%	-$860K	0.01%	1044
2020 Q1	$4.51M	Buy	431,930 +240,977	+126%	+$5.49M	0.01%	773
2019 Q4	$5.59M	Buy	+190,953	New	+$5.58M	0.01%	824
2019 Q2	–	Sell	-171,500	Closed	-$4.5M	–	1772
2019 Q1	$4.5M	Buy	171,500 +54,100	+46%	+$1.57M	0.01%	827
2018 Q4	$3.1M	Buy	+117,400	New	+$3.97M	0.01%	685
2015 Q1	–	Sell	-286,281	Closed	-$7.46M	–	1260
2014 Q4	$7.46M	Buy	286,281 +28,225	+11%	+$533K	0.04%	359
2014 Q3	$3.47M	Buy	+258,056	New	+$3.72M	0.02%	467
2014 Q1	–	Sell	-198,656	Closed	-$1.91M	–	1384
2013 Q4	$1.91M	Buy	198,656 +41,036	+26%	+$345K	0.01%	675
2013 Q3	$1.17M	Buy	157,620 +88,611	+128%	+$633K	0.01%	632
2013 Q2	$422K	Buy	+69,009	New	+$394K	﹤0.01%	652

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's HA Position: Q1 2021 in Review

Arrowstreet Capital sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 32,400 shares — an estimated $573K sold.

Arrowstreet Capital first reported a position in HA in Q2 2013 and held it in 11 quarters. The position peaked at $7.46M in Q4 2014. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

Arrowstreet Capital reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Arrowstreet Capital sold 32,400 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $573K.
Arrowstreet Capital first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 11 quarters.
Arrowstreet Capital's Hawaiian Holdings, Inc. position peaked at $7.46M in Q4 2014.
193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.