BG
HA

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

BlackRock Group’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 		$4.91M Buy
86,062
+34,683
+68% +$1.77M ﹤0.01% 1207
2016
Q3 		$2.5M Buy
51,379
+9,068
+21% +$412K ﹤0.01% 1468
2016
Q2 		$1.6M Buy
42,311
+5,612
+15% +$238K ﹤0.01% 1685
2016
Q1 		$1.73M Buy
36,699
+207
+0.6% +$8.03K ﹤0.01% 1630
2015
Q4 		$1.29M Buy
36,492
+6,237
+21% +$216K ﹤0.01% 1737
2015
Q3 		$746K Sell
30,255
-3,561
-11% -$84.9K ﹤0.01% 2043
2015
Q2 		$803K Buy
+33,816
New +$790K ﹤0.01% 2067
2014
Q3 		– Sell
-1,328
Closed -$18K – 2888
2014
Q2 		$18K Buy
+1,328
New +$19.2K ﹤0.01% 2777

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 Group's HA Position: Q4 2016 in Review

BlackRock Group increased its Hawaiian Holdings, Inc. (HA) stake by 68% in Q4 2016, buying an estimated $1.77M and bringing the position to 86,062 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

BlackRock Group first reported a position in HA in Q2 2014 and has held it in 8 quarters since. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • BlackRock Group held 86,062 shares of Hawaiian Holdings, Inc. worth $4.91M as of Q4 2016.
  • BlackRock Group bought 34,683 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $1.77M.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1207 holding.
  • BlackRock Group first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and has held it in 8 quarters since.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

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