B
HA

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

Barings’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
2018
Q2 		– Sell
-9,600
Closed -$372K – 946
2018
Q1 		$372K Hold
9,600
– – 0.01% 767
2017
Q4 		$383K Hold
9,600
– – 0.01% 783
2017
Q3 		$360K Hold
9,600
– – 0.01% 727
2017
Q2 		$451K Sell
9,600
-9,600
-50% -$488K 0.01% 648
2017
Q1 		$892K Buy
19,200
+8,600
+81% +$440K 0.01% 794
2016
Q4 		$604K Hold
10,600
– – 0.02% 575
2016
Q3 		$515K Buy
10,600
+1,000
+10% +$45.4K 0.01% 561
2016
Q2 		$364K Sell
9,600
-6,400
-40% -$271K 0.01% 727
2016
Q1 		$755K Hold
16,000
– – 0.02% 563
2015
Q4 		$565K Hold
16,000
– – 0.01% 621
2015
Q3 		$395K Sell
16,000
-15,000
-48% -$357K 0.01% 692
2015
Q2 		$736K Hold
31,000
– – 0.02% 593
2015
Q1 		$683K Sell
31,000
-4,400
-12% -$93.8K 0.02% 617
2014
Q4 		$922K Hold
35,400
– – 0.02% 489
2014
Q3 		$476K Sell
35,400
-12,100
-25% -$175K 0.01% 680
2014
Q2 		$651K Sell
47,500
-200
-0.4% -$2.89K 0.02% 627
2014
Q1 		$666K Hold
47,700
– – 0.02% 572
2013
Q4 		$459K Sell
47,700
-400
-0.8% -$3.36K 0.02% 634
2013
Q3 		$358K Buy
48,100
+18,700
+64% +$134K 0.02% 712
2013
Q2 		$180K Buy
+29,400
New +$168K 0.01% 849

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's HA Position: Q2 2018 in Review

Barings sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 9,600 shares — an estimated $372K sold.

Barings first reported a position in HA in Q2 2013 and held it in 20 quarters. The position peaked at $922K in Q4 2014. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • Barings reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Barings sold 9,600 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $372K.
  • Barings first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • Barings's Hawaiian Holdings, Inc. position peaked at $922K in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.