BFA
HA

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

BlackRock Fund 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 		$234M Buy
4,098,940
+477,206
+13% +$24.4M 0.04% 524
2016
Q3 		$176M Buy
3,621,734
+489,803
+16% +$22.2M 0.04% 626
2016
Q2 		$119M Buy
3,131,931
+196,249
+7% +$8.31M 0.03% 840
2016
Q1 		$139M Sell
2,935,682
-45,658
-2% -$1.77M 0.03% 697
2015
Q4 		$105M Buy
2,981,340
+117,929
+4% +$4.08M 0.02% 918
2015
Q3 		$70.7M Sell
2,863,411
-118,747
-4% -$2.83M 0.02% 1189
2015
Q2 		$70.8M Buy
2,982,158
+1,729,359
+138% +$40.4M 0.02% 1271
2015
Q1 		$27.6M Buy
1,252,799
+7,735
+0.6% +$165K 0.01% 1886
2014
Q4 		$32.4M Buy
1,245,064
+177,411
+17% +$3.35M 0.01% 1769
2014
Q3 		$14.4M Sell
1,067,653
-42,689
-4% -$616K ﹤0.01% 2152
2014
Q2 		$15.2M Sell
1,110,342
-330,115
-23% -$4.77M ﹤0.01% 2170
2014
Q1 		$20.1M Buy
1,440,457
+12,073
+0.8% +$141K 0.01% 1991
2013
Q4 		$13.8M Sell
1,428,384
-54,296
-4% -$457K ﹤0.01% 2196
2013
Q3 		$11M Buy
1,482,680
+154,342
+12% +$1.1M ﹤0.01% 2302
2013
Q2 		$8.12M Buy
+1,328,338
New +$7.58M ﹤0.01% 2383

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BlackRock Fund Advisors's HA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Hawaiian Holdings, Inc. (HA) stake by 13% in Q4 2016, buying an estimated $24.4M and bringing the position to 4,098,940 shares worth $234M. The position accounts for 0.04% of the portfolio, ranked #524.

BlackRock Fund 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 Fund Advisors held 4,098,940 shares of Hawaiian Holdings, Inc. worth $234M as of Q4 2016.
  • BlackRock Fund Advisors bought 477,206 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $24.4M.
  • Hawaiian Holdings, Inc. made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #524 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.