FTDI
HA

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

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,998
Closed -$71K – 1032
2020
Q4 		$71K Buy
+3,998
New +$67.7K 0.02% 638

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's HA Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 3,998 shares — an estimated $71K sold.

First Trust Direct Indexing first reported a position in HA in Q4 2020 and held it in 1 quarter. The position peaked at $71K in Q4 2020. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,998 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $71K.
  • First Trust Direct Indexing first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Hawaiian Holdings, Inc. position peaked at $71K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.