DADC
HA

D.A. Davidson & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-300
Closed -$14K – 2046
2017
Q2 		$14K Hold
300
– – ﹤0.01% 1939
2017
Q1 		$13K Hold
300
– – ﹤0.01% 1956
2016
Q4 		$17K Hold
300
– – ﹤0.01% 1980
2016
Q3 		$14K Buy
+300
New +$13.6K ﹤0.01% 1967
2015
Q4 		– Sell
-250
Closed -$6K – 2302
2015
Q3 		$6K Sell
250
-250
-50% -$5.96K ﹤0.01% 1984
2015
Q2 		$11K Buy
+500
New +$11.7K ﹤0.01% 1854
2013
Q4 		– Sell
-1,433
Closed -$10K – 2143
2013
Q3 		$10K Buy
+1,433
New +$10.2K ﹤0.01% 1474

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's HA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 300 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in HA in Q3 2013 and held it in 7 quarters. The position peaked at $17K in Q4 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 7 quarters.
  • D.A. Davidson & Co's Hawaiian Holdings, Inc. position peaked at $17K in Q4 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.