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

BlackRock Investment Management’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	$15.2M	Buy	266,656 +47,221	+22%	+$2.41M	0.02%	858
2016 Q3	$10.7M	Buy	219,435 +2,236	+1%	+$101K	0.01%	964
2016 Q2	$8.24M	Buy	217,199 +32,035	+17%	+$1.36M	0.01%	1076
2016 Q1	$8.74M	Buy	185,164 +4,877	+3%	+$189K	0.01%	1009
2015 Q4	$6.37M	Buy	180,287 +63	+0%	+$2.18K	0.01%	1227
2015 Q3	$4.45M	Sell	180,224 -5,873	-3%	-$140K	0.01%	1456
2015 Q2	$4.42M	Buy	186,097 +53,595	+40%	+$1.25M	0.01%	1597
2015 Q1	$2.92M	Buy	132,502 +2,501	+2%	+$53.3K	﹤0.01%	1769
2014 Q4	$3.39M	Sell	130,001 -1,619	-1%	-$30.5K	﹤0.01%	1659
2014 Q3	$1.77M	Buy	131,620 +631	+0.5%	+$9.1K	﹤0.01%	2088
2014 Q2	$1.8M	Sell	130,989 -46,382	-26%	-$670K	﹤0.01%	2164
2014 Q1	$2.48M	Buy	177,371 +2,745	+2%	+$32.1K	﹤0.01%	1888
2013 Q4	$1.68M	Sell	174,626 -6,716	-4%	-$56.5K	﹤0.01%	2147
2013 Q3	$1.35M	Buy	181,342 +1,277	+0.7%	+$9.12K	﹤0.01%	2233
2013 Q2	$1.1M	Buy	+180,065	New	+$1.03M	﹤0.01%	2290

Other funds holding HA

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's HA Position: Q4 2016 in Review

BlackRock Investment Management increased its Hawaiian Holdings, Inc. (HA) stake by 22% in Q4 2016, buying an estimated $2.41M and bringing the position to 266,656 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #858.

BlackRock Investment Management 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 Investment Management held 266,656 shares of Hawaiian Holdings, Inc. worth $15.2M as of Q4 2016.
BlackRock Investment Management bought 47,221 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $2.41M.
Hawaiian Holdings, Inc. made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #858 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.