Axa
HA

Axa’s Hawaiian Holdings, Inc. HA Stock Holding History

Axa’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
2017
Q3 		– Sell
-34,500
Closed -$1.62M – 1372
2017
Q2 		$1.62M Buy
+34,500
New +$1.75M 0.01% 825
2015
Q4 		– Sell
-66,300
Closed -$1.64M – 1508
2015
Q3 		$1.64M Hold
66,300
– – 0.01% 811
2015
Q2 		$1.57M Sell
66,300
-14,400
-18% -$336K 0.01% 847
2015
Q1 		$1.78M Sell
80,700
-2,700
-3% -$57.5K 0.01% 828
2014
Q4 		$2.17M Buy
83,400
+11,000
+15% +$208K 0.01% 767
2014
Q3 		$974K Sell
72,400
-2,000
-3% -$28.9K ﹤0.01% 913
2014
Q2 		$1.02M Buy
74,400
+4,800
+7% +$69.3K ﹤0.01% 917
2014
Q1 		$972K Sell
69,600
-45,300
-39% -$529K ﹤0.01% 923
2013
Q4 		$1.11M Buy
114,900
+4,800
+4% +$40.4K 0.01% 907
2013
Q3 		$819K Buy
+110,100
New +$787K ﹤0.01% 908

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's HA Position: Q3 2017 in Review

Axa sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 34,500 shares — an estimated $1.62M sold.

Axa first reported a position in HA in Q3 2013 and held it in 10 quarters. The position peaked at $2.17M in Q4 2014. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Axa reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Axa sold 34,500 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $1.62M.
  • Axa first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 10 quarters.
  • Axa's Hawaiian Holdings, Inc. position peaked at $2.17M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.