DCM
HA

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

Delpha 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
2018
Q1 		– Sell
-1,376
Closed -$55K – 1299
2017
Q4 		$55K Buy
+1,376
New +$52.9K 0.06% 274

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delpha Capital Management's HA Position: Q1 2018 in Review

Delpha Capital Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 1,376 shares — an estimated $55K sold.

Delpha Capital Management first reported a position in HA in Q4 2017 and held it in 1 quarter. The position peaked at $55K in Q4 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Delpha Capital Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,376 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $55K.
  • Delpha Capital Management first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Hawaiian Holdings, Inc. position peaked at $55K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.