Daiwa Securities Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Daiwa Securities Group’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 Q4	–	Sell	-3,500	Closed	-$131K	–	1036
2017 Q3	$131K	Hold	3,500	–	–	﹤0.01%	878
2017 Q2	$164K	Sell	3,500 -2,500	-42%	-$127K	﹤0.01%	844
2017 Q1	$279K	Buy	+6,000	New	+$307K	﹤0.01%	690
2016 Q4	–	Sell	-21,400	Closed	-$1.04M	–	1060
2016 Q3	$1.04M	Buy	+21,400	New	+$971K	0.01%	395
2015 Q4	–	Sell	-50,000	Closed	-$1.23M	–	986
2015 Q3	$1.23M	Hold	50,000	–	–	0.01%	331
2015 Q2	$1.19M	Sell	50,000 -170,000	-77%	-$3.97M	0.01%	368
2015 Q1	$4.85M	Buy	220,000 +157,600	+253%	+$3.36M	0.03%	179
2014 Q4	$1.63M	Buy	+62,400	New	+$1.18M	0.01%	271
2014 Q3	–	Sell	-500	Closed	-$5K	–	927
2014 Q2	$5K	Buy	+500	New	+$7.22K	﹤0.01%	900

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Daiwa Securities Group's HA Position: Q4 2017 in Review

Daiwa Securities Group sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 3,500 shares — an estimated $131K sold.

Daiwa Securities Group first reported a position in HA in Q2 2014 and held it in 9 quarters. The position peaked at $4.85M in Q1 2015. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

Daiwa Securities Group reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Daiwa Securities Group sold 3,500 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $131K.
Daiwa Securities Group first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Daiwa Securities Group's Hawaiian Holdings, Inc. position peaked at $4.85M in Q1 2015.
266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.