GAM
HA

Gotham Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Gotham Asset 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
Q2 		– Sell
-6,642
Closed -$257K – 1076
2018
Q1 		$257K Sell
6,642
-349,853
-98% -$13.1M ﹤0.01% 848
2017
Q4 		$14.2M Buy
356,495
+59,369
+20% +$2.28M 0.21% 161
2017
Q3 		$11.2M Buy
297,126
+115,181
+63% +$4.88M 0.16% 199
2017
Q2 		$8.54M Sell
181,945
-144,027
-44% -$7.33M 0.12% 261
2017
Q1 		$15.1M Buy
325,972
+255,132
+360% +$13.1M 0.19% 184
2016
Q4 		$4.04M Sell
70,840
-117,402
-62% -$5.99M 0.05% 412
2016
Q3 		$9.15M Sell
188,242
-516,025
-73% -$23.4M 0.12% 251
2016
Q2 		$26.7M Sell
704,267
-90,730
-11% -$3.84M 0.32% 82
2016
Q1 		$37.5M Sell
794,997
-614,493
-44% -$23.8M 0.42% 42
2015
Q4 		$49.8M Buy
1,409,490
+107,212
+8% +$3.71M 0.54% 31
2015
Q3 		$32.1M Buy
1,302,278
+288,205
+28% +$6.87M 0.31% 115
2015
Q2 		$24.1M Buy
+1,014,073
New +$23.7M 0.2% 175

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gotham Asset Management's HA Position: Q2 2018 in Review

Gotham Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 6,642 shares — an estimated $257K sold.

Gotham Asset Management first reported a position in HA in Q2 2015 and held it in 12 quarters. The position peaked at $49.8M in Q4 2015. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • Gotham Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Gotham Asset Management sold 6,642 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $257K.
  • Gotham Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 12 quarters.
  • Gotham Asset Management's Hawaiian Holdings, Inc. position peaked at $49.8M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.