FMA
HA

FNY Managed Accounts’s Hawaiian Holdings, Inc. HA Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-4,056
Closed -$152K – 859
2017
Q3 		$152K Buy
+4,056
New +$172K 0.2% 82
2017
Q2 		– Sell
-100
Closed -$4K – 669
2017
Q1 		$4K Buy
+100
New +$5.12K 0.01% 660

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FNY Managed Accounts's HA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 4,056 shares — an estimated $152K sold.

FNY Managed Accounts first reported a position in HA in Q1 2017 and held it in 2 quarters. The position peaked at $152K in Q3 2017. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • FNY Managed Accounts reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 4,056 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $152K.
  • FNY Managed Accounts first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • FNY Managed Accounts's Hawaiian Holdings, Inc. position peaked at $152K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.