BA
HA

BlackRock Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$7.01M Buy
122,932
+20,921
+21% +$1.07M 0.01% 1014
2016
Q3 		$4.96M Sell
102,011
-44,542
-30% -$2.02M 0.01% 1130
2016
Q2 		$5.56M Buy
146,553
+73,418
+100% +$3.11M 0.01% 1058
2016
Q1 		$3.45M Buy
73,135
+3,794
+5% +$147K ﹤0.01% 1234
2015
Q4 		$2.45M Buy
69,341
+38,999
+129% +$1.35M ﹤0.01% 1334
2015
Q3 		$749K Sell
30,342
-31,697
-51% -$755K ﹤0.01% 1907
2015
Q2 		$1.47M Buy
62,039
+32,376
+109% +$757K ﹤0.01% 1409
2015
Q1 		$653K Buy
29,663
+4,238
+17% +$90.3K ﹤0.01% 1880
2014
Q4 		$662K Sell
25,425
-1,186
-4% -$22.4K ﹤0.01% 1778
2014
Q3 		$358K Sell
26,611
-1,056
-4% -$15.2K ﹤0.01% 2222
2014
Q2 		$379K Sell
27,667
-7,815
-22% -$113K ﹤0.01% 2217
2014
Q1 		$495K Buy
35,482
+1,804
+5% +$21.1K ﹤0.01% 2054
2013
Q4 		$324K Buy
33,678
+2,731
+9% +$23K ﹤0.01% 2349
2013
Q3 		$230K Sell
30,947
-29
-0.1% -$207 ﹤0.01% 2456
2013
Q2 		$189K Buy
+30,976
New +$177K ﹤0.01% 2507

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's HA Position: Q4 2016 in Review

BlackRock Advisors increased its Hawaiian Holdings, Inc. (HA) stake by 21% in Q4 2016, buying an estimated $1.07M and bringing the position to 122,932 shares worth $7.01M. The position accounts for 0.01% of the portfolio, ranked #1014.

BlackRock Advisors first reported a position in HA in Q2 2013 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • BlackRock Advisors held 122,932 shares of Hawaiian Holdings, Inc. worth $7.01M as of Q4 2016.
  • BlackRock Advisors bought 20,921 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $1.07M.
  • Hawaiian Holdings, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1014 holding.
  • BlackRock Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.