First Trust Advisors
HA

First Trust Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

First Trust 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
2020
Q4 		– Sell
-126,563
Closed -$1.63M – 2434
2020
Q3 		$1.63M Buy
126,563
+2,093
+2% +$28K ﹤0.01% 1479
2020
Q2 		$1.75M Buy
124,470
+45,900
+58% +$625K ﹤0.01% 1447
2020
Q1 		$820K Sell
78,570
-9,162
-10% -$209K ﹤0.01% 1727
2019
Q4 		$2.57M Buy
87,732
+16
+0% +$468 ﹤0.01% 1426
2019
Q3 		$2.3M Sell
87,716
-6,424
-7% -$169K ﹤0.01% 1459
2019
Q2 		$2.58M Buy
94,140
+11,573
+14% +$314K ﹤0.01% 1418
2019
Q1 		$2.17M Buy
82,567
+15,162
+22% +$440K ﹤0.01% 1513
2018
Q4 		$1.78M Sell
67,405
-15,112
-18% -$512K ﹤0.01% 1545
2018
Q3 		$3.31M Sell
82,517
-3,003
-4% -$119K 0.01% 1373
2018
Q2 		$3.07M Buy
85,520
+27,071
+46% +$1.04M 0.01% 1371
2018
Q1 		$2.26M Sell
58,449
-4,105
-7% -$153K 0.01% 1395
2017
Q4 		$2.49M Buy
62,554
+20,809
+50% +$800K 0.01% 1388
2017
Q3 		$1.57M Buy
41,745
+29,333
+236% +$1.24M ﹤0.01% 1631
2017
Q2 		$583K Sell
12,412
-50,030
-80% -$2.54M ﹤0.01% 2026
2017
Q1 		$2.9M Sell
62,442
-17,832
-22% -$912K 0.01% 1282
2016
Q4 		$4.58M Buy
80,274
+45,915
+134% +$2.34M 0.01% 1036
2016
Q3 		$1.67M Sell
34,359
-18,781
-35% -$853K 0.01% 1436
2016
Q2 		$2.02M Sell
53,140
-35,837
-40% -$1.52M 0.01% 1309
2016
Q1 		$4.2M Sell
88,977
-51,934
-37% -$2.01M 0.01% 983
2015
Q4 		$4.98M Buy
140,911
+28,450
+25% +$983K 0.01% 964
2015
Q3 		$2.78M Buy
112,461
+101,983
+973% +$2.43M 0.01% 1211
2015
Q2 		$249K Buy
+10,478
New +$245K ﹤0.01% 2121
2014
Q4 		– Sell
-45,342
Closed -$610K – 2318
2014
Q3 		$610K Sell
45,342
-29,078
-39% -$420K ﹤0.01% 1864
2014
Q2 		$1.02M Sell
74,420
-13,882
-16% -$201K ﹤0.01% 1684
2014
Q1 		$1.23M Buy
88,302
+44,674
+102% +$522K 0.01% 1594
2013
Q4 		$420K Sell
43,628
-28,150
-39% -$237K ﹤0.01% 1959
2013
Q3 		$534K Buy
71,778
+6,267
+10% +$44.8K ﹤0.01% 1877
2013
Q2 		$400K Buy
+65,511
New +$374K ﹤0.01% 1915

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

First Trust Advisors's HA Position: Q4 2020 in Review

First Trust Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 126,563 shares — an estimated $1.63M sold.

First Trust Advisors first reported a position in HA in Q2 2013 and held it in 28 quarters. The position peaked at $4.98M in Q4 2015. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • First Trust Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • First Trust Advisors sold 126,563 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $1.63M.
  • First Trust Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • First Trust Advisors's Hawaiian Holdings, Inc. position peaked at $4.98M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.