DIA
HA

Denver Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Denver Investment Advisors’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
2015
Q1 		– Sell
-7,764
Closed -$202K – 666
2014
Q4 		$202K Buy
+7,764
New +$146K 0.01% 566
2014
Q2 		– Sell
-13,058
Closed -$182K – 658
2014
Q1 		$182K Sell
13,058
-1,188
-8% -$13.9K 0.01% 565
2013
Q4 		$137 Sell
14,246
-5,720
-29% -$48.1K ﹤0.01% 534
2013
Q3 		$149K Buy
19,966
+750
+4% +$5.36K ﹤0.01% 532
2013
Q2 		$117K Buy
+19,216
New +$110K ﹤0.01% 517

Other funds holding HA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's HA Position: Q1 2015 in Review

Denver Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2015, closing a stake of 7,764 shares — an estimated $202K sold.

Denver Investment Advisors first reported a position in HA in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q4 2014. 178 funds tracked by Wall St. Rank hold HA as of Q1 2015.

  • Denver Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 7,764 Hawaiian Holdings, Inc. shares in Q1 2015, an estimated $202K.
  • Denver Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Hawaiian Holdings, Inc. position peaked at $202K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.