BJ
HA

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

BlackRock Japan’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 		$110K Buy
1,936
+1,854
+2,261% +$94.7K ﹤0.01% 874
2016
Q3 		$4K Sell
82
-1,416
-95% -$64.3K ﹤0.01% 1271
2016
Q2 		$57K Buy
1,498
+931
+164% +$39.4K ﹤0.01% 982
2016
Q1 		$27K Hold
567
– – ﹤0.01% 1144
2015
Q4 		$20K Buy
+567
New +$19.6K ﹤0.01% 1160

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 Japan's HA Position: Q4 2016 in Review

BlackRock Japan increased its Hawaiian Holdings, Inc. (HA) stake by 2,261% in Q4 2016, buying an estimated $94.7K and bringing the position to 1,936 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

BlackRock Japan first reported a position in HA in Q4 2015 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold HA as of Q4 2016.

  • BlackRock Japan held 1,936 shares of Hawaiian Holdings, Inc. worth $110K as of Q4 2016.
  • BlackRock Japan bought 1,854 Hawaiian Holdings, Inc. shares in Q4 2016, an estimated $94.7K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #874 holding.
  • BlackRock Japan first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and has held it in 5 quarters since.
  • 311 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2016.

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