BIT
HA

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

BlackRock Institutional Trust’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 		$79.9M Buy
1,401,129
+128,752
+10% +$6.57M 0.01% 1060
2016
Q3 		$61.8M Buy
1,272,377
+46,278
+4% +$2.1M 0.01% 1143
2016
Q2 		$46.5M Buy
1,226,099
+89,658
+8% +$3.79M 0.01% 1275
2016
Q1 		$53.6M Sell
1,136,441
-30,187
-3% -$1.17M 0.01% 1177
2015
Q4 		$41.2M Buy
1,166,628
+43,093
+4% +$1.49M 0.01% 1378
2015
Q3 		$27.7M Sell
1,123,535
-61,924
-5% -$1.48M ﹤0.01% 1602
2015
Q2 		$28.2M Sell
1,185,459
-53,949
-4% -$1.26M ﹤0.01% 1685
2015
Q1 		$27.3M Sell
1,239,408
-10,850
-0.9% -$231K ﹤0.01% 1734
2014
Q4 		$32.6M Sell
1,250,258
-41,824
-3% -$789K 0.01% 1588
2014
Q3 		$17.4M Sell
1,292,082
-38,899
-3% -$561K ﹤0.01% 1965
2014
Q2 		$18.2M Sell
1,330,981
-89,329
-6% -$1.29M ﹤0.01% 2024
2014
Q1 		$19.8M Buy
1,420,310
+15,490
+1% +$181K ﹤0.01% 1966
2013
Q4 		$13.5M Buy
1,404,820
+16,484
+1% +$139K ﹤0.01% 2211
2013
Q3 		$10.3M Sell
1,388,336
-118,967
-8% -$850K ﹤0.01% 2340
2013
Q2 		$9.21M Buy
+1,507,303
New +$8.6M ﹤0.01% 2367

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 $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
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 Institutional Trust's HA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Hawaiian Holdings, Inc. (HA) stake by 10% in Q4 2016, buying an estimated $6.57M and bringing the position to 1,401,129 shares worth $79.9M. The position accounts for 0.01% of the portfolio, ranked #1060.

BlackRock Institutional Trust 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 Institutional Trust held 1,401,129 shares of Hawaiian Holdings, Inc. worth $79.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 128,752 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $6.57M.
  • Hawaiian Holdings, Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1060 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.