GIM
HA

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

Granahan 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
2019
Q1 		– Sell
-26,206
Closed -$692K – 204
2018
Q4 		$692K Sell
26,206
-129,861
-83% -$4.4M 0.05% 172
2018
Q3 		$6.26M Sell
156,067
-91,386
-37% -$3.63M 0.34% 89
2018
Q2 		$8.9M Buy
247,453
+12,877
+5% +$496K 0.54% 61
2018
Q1 		$9.08M Buy
234,576
+88,512
+61% +$3.3M 0.66% 51
2017
Q4 		$5.82M Buy
146,064
+88,034
+152% +$3.39M 0.46% 79
2017
Q3 		$2.18M Buy
58,030
+29,036
+100% +$1.23M 0.18% 132
2017
Q2 		$1.36M Sell
28,994
-23,322
-45% -$1.19M 0.13% 149
2017
Q1 		$2.43M Sell
52,316
-322,555
-86% -$16.5M 0.24% 120
2016
Q4 		$21.4M Sell
374,871
-165,632
-31% -$8.46M 0.73% 47
2016
Q3 		$26.3M Sell
540,503
-72,298
-12% -$3.28M 0.86% 33
2016
Q2 		$23.3M Buy
612,801
+31,700
+5% +$1.34M 0.85% 33
2016
Q1 		$27.4M Buy
581,101
+102,249
+21% +$3.96M 1% 29
2015
Q4 		$16.9M Sell
478,852
-83,900
-15% -$2.9M 0.58% 58
2015
Q3 		$13.9M Sell
562,752
-19,600
-3% -$467K 0.43% 83
2015
Q2 		$13.8M Buy
582,352
+81,352
+16% +$1.9M 0.39% 96
2015
Q1 		$11M Buy
+501,000
New +$10.7M 0.32% 118

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Granahan Investment Management's HA Position: Q1 2019 in Review

Granahan Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2019, closing a stake of 26,206 shares — an estimated $692K sold.

Granahan Investment Management first reported a position in HA in Q1 2015 and held it in 16 quarters. The position peaked at $27.4M in Q1 2016. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • Granahan Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Granahan Investment Management sold 26,206 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $692K.
  • Granahan Investment Management first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 16 quarters.
  • Granahan Investment Management's Hawaiian Holdings, Inc. position peaked at $27.4M in Q1 2016.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Granahan Investment Management's 13F filing for Q1 2019, filed 14 May 2019.