BCM
HA

Buckhead Capital Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Buckhead Capital 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
2014
Q4 		– Sell
-30,390
Closed -$409K – 205
2014
Q3 		$409K Hold
30,390
– – 0.07% 171
2014
Q2 		$417K Sell
30,390
-199,644
-87% -$2.88M 0.06% 177
2014
Q1 		$3.21M Sell
230,034
-143,907
-38% -$1.68M 0.41% 90
2013
Q4 		$3.6M Sell
373,941
-17,580
-4% -$148K 0.47% 76
2013
Q3 		$2.91M Sell
391,521
-153,318
-28% -$1.1M 0.4% 89
2013
Q2 		$3.33M Buy
+544,839
New +$3.11M 0.42% 88

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Buckhead Capital Management's HA Position: Q4 2014 in Review

Buckhead Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2014, closing a stake of 30,390 shares — an estimated $409K sold.

Buckhead Capital Management first reported a position in HA in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q4 2013. 198 funds tracked by Wall St. Rank hold HA as of Q4 2014.

  • Buckhead Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Buckhead Capital Management sold 30,390 Hawaiian Holdings, Inc. shares in Q4 2014, an estimated $409K.
  • Buckhead Capital Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 6 quarters.
  • Buckhead Capital Management's Hawaiian Holdings, Inc. position peaked at $3.6M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2014.

Based on Buckhead Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.