Dimensional Fund Advisors
HA

Dimensional Fund Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Dimensional Fund 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
2024
Q3 		– Sell
-414,668
Closed -$5.15M – 3402
2024
Q2 		$5.15M Sell
414,668
-80,907
-16% -$1.06M ﹤0.01% 2482
2024
Q1 		$6.61M Sell
495,575
-494,057
-50% -$6.87M ﹤0.01% 2477
2023
Q4 		$14.1M Sell
989,632
-179,923
-15% -$1.33M ﹤0.01% 2160
2023
Q3 		$7.4M Sell
1,169,555
-128,548
-10% -$1.22M ﹤0.01% 2390
2023
Q2 		$14M Sell
1,298,103
-487,455
-27% -$4.22M ﹤0.01% 2104
2023
Q1 		$16.4M Sell
1,785,558
-96,554
-5% -$1.02M 0.01% 2002
2022
Q4 		$19.3K Sell
1,882,112
-3,268
-0.2% -$43.7K 0.01% 1887
2022
Q3 		$24.8M Sell
1,885,380
-288,857
-13% -$4.41M 0.01% 1702
2022
Q2 		$31.1M Buy
2,174,237
+3,238
+0.1% +$54.1K 0.01% 1609
2022
Q1 		$42.8M Buy
2,170,999
+259,426
+14% +$4.82M 0.01% 1531
2021
Q4 		$35.1M Buy
1,911,573
+3,984
+0.2% +$80.7K 0.01% 1655
2021
Q3 		$41.3M Sell
1,907,589
-340,834
-15% -$6.98M 0.01% 1549
2021
Q2 		$54.8M Sell
2,248,423
-482,596
-18% -$12.4M 0.02% 1365
2021
Q1 		$72.8M Sell
2,731,019
-477,784
-15% -$11.3M 0.02% 1104
2020
Q4 		$56.8M Sell
3,208,803
-335,574
-9% -$5.68M 0.02% 1266
2020
Q3 		$45.7M Sell
3,544,377
-146,108
-4% -$1.95M 0.02% 1280
2020
Q2 		$51.8M Buy
3,690,485
+63,295
+2% +$862K 0.02% 1171
2020
Q1 		$37.9M Buy
3,627,190
+63,598
+2% +$1.45M 0.02% 1271
2019
Q4 		$104M Buy
3,563,592
+26,577
+0.8% +$777K 0.04% 684
2019
Q3 		$92.9M Buy
3,537,015
+74,788
+2% +$1.96M 0.04% 735
2019
Q2 		$95M Buy
3,462,227
+177,479
+5% +$4.82M 0.04% 735
2019
Q1 		$86.2M Buy
3,284,748
+147,681
+5% +$4.29M 0.03% 804
2018
Q4 		$82.8M Buy
3,137,067
+335,590
+12% +$11.4M 0.04% 724
2018
Q3 		$112M Buy
2,801,477
+129,262
+5% +$5.13M 0.04% 612
2018
Q2 		$96.1M Buy
2,672,215
+307,641
+13% +$11.9M 0.04% 689
2018
Q1 		$91.5M Buy
2,364,574
+401,783
+20% +$15M 0.04% 684
2017
Q4 		$78.2M Buy
1,962,791
+115,320
+6% +$4.43M 0.03% 824
2017
Q3 		$69.4M Buy
1,847,471
+98,308
+6% +$4.17M 0.03% 912
2017
Q2 		$82.1M Buy
1,749,163
+18,996
+1% +$966K 0.04% 686
2017
Q1 		$80.4M Buy
1,730,167
+35,723
+2% +$1.83M 0.04% 682
2016
Q4 		$96.6M Sell
1,694,444
-327,897
-16% -$16.7M 0.05% 520
2016
Q3 		$98.3M Sell
2,022,341
-613,617
-23% -$27.9M 0.05% 460
2016
Q2 		$100M Sell
2,635,958
-155,762
-6% -$6.59M 0.06% 401
2016
Q1 		$132M Buy
2,791,720
+40,013
+1% +$1.55M 0.08% 249
2015
Q4 		$97.2M Buy
2,751,707
+149,175
+6% +$5.16M 0.06% 374
2015
Q3 		$64.2M Sell
2,602,532
-543,246
-17% -$12.9M 0.04% 586
2015
Q2 		$74.7M Buy
3,145,778
+166,932
+6% +$3.9M 0.05% 539
2015
Q1 		$65.6M Buy
2,978,846
+94,830
+3% +$2.02M 0.04% 596
2014
Q4 		$75.1M Sell
2,884,016
-7,789
-0.3% -$147K 0.05% 460
2014
Q3 		$38.9M Sell
2,891,805
-5,567
-0.2% -$80.3K 0.03% 908
2014
Q2 		$39.7M Buy
2,897,372
+8,974
+0.3% +$130K 0.03% 928
2014
Q1 		$40.3M Sell
2,888,398
-889
-0% -$10.4K 0.03% 830
2013
Q4 		$27.8M Buy
2,889,287
+155,474
+6% +$1.31M 0.02% 1155
2013
Q3 		$20.3M Buy
2,733,813
+387,531
+17% +$2.77M 0.02% 1400
2013
Q2 		$14.3M Buy
+2,346,282
New +$13.4M 0.01% 1657

Other funds holding HA

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Dimensional Fund Advisors's HA Position: Q3 2024 in Review

Dimensional Fund Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q3 2024, closing a stake of 414,668 shares — an estimated $5.15M sold.

Dimensional Fund Advisors first reported a position in HA in Q2 2013 and held it in 45 quarters. The position peaked at $132M in Q1 2016. 1 fund tracked by Wall St. Rank holds HA as of Q3 2024.

  • Dimensional Fund Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 414,668 Hawaiian Holdings, Inc. shares in Q3 2024, an estimated $5.15M.
  • Dimensional Fund Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Dimensional Fund Advisors's Hawaiian Holdings, Inc. position peaked at $132M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2024.

Based on Dimensional Fund Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.