FIM
HA

Freedom Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Freedom Investment Management’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
2018
Q4 		– Sell
-8,373
Closed -$347K – 914
2018
Q3 		$347K Sell
8,373
-53
-0.6% -$2.1K 0.02% 666
2018
Q2 		$303K Buy
8,426
+956
+13% +$36.8K 0.02% 755
2018
Q1 		$289K Sell
7,470
-281
-4% -$10.5K 0.01% 891
2017
Q4 		$309K Buy
7,751
+1,657
+27% +$63.7K 0.02% 871
2017
Q3 		$229K Sell
6,094
-340
-5% -$14.4K 0.01% 963
2017
Q2 		$302K Sell
6,434
-1,467
-19% -$74.6K 0.02% 783
2017
Q1 		$367K Buy
7,901
+1,270
+19% +$65K 0.02% 662
2016
Q4 		$378K Sell
6,631
-43
-0.6% -$2.2K 0.02% 590
2016
Q3 		$324K Buy
+6,674
New +$303K 0.02% 597
2016
Q2 		– Sell
-4,304
Closed -$203K – 911
2016
Q1 		$203K Sell
4,304
-1,752
-29% -$67.9K 0.01% 735
2015
Q4 		$214K Sell
6,056
-7,585
-56% -$262K 0.02% 681
2015
Q3 		$135K Buy
13,641
+41
+0.3% +$977 0.01% 643
2015
Q2 		$323K Sell
13,600
-3,504
-20% -$81.9K 0.03% 464
2015
Q1 		$377K Buy
17,104
+3,064
+22% +$65.3K 0.04% 399
2014
Q4 		$366K Buy
+14,040
New +$265K 0.05% 356

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Freedom Investment Management's HA Position: Q4 2018 in Review

Freedom Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 8,373 shares — an estimated $347K sold.

Freedom Investment Management first reported a position in HA in Q4 2014 and held it in 15 quarters. The position peaked at $378K in Q4 2016. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Freedom Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 8,373 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $347K.
  • Freedom Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 15 quarters.
  • Freedom Investment Management's Hawaiian Holdings, Inc. position peaked at $378K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.