HI
HA

HBK Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

HBK Investments’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
-9,940
Closed -$373K – 1170
2017
Q3 		$373K Sell
9,940
-8,860
-47% -$376K ﹤0.01% 850
2017
Q2 		$883K Buy
+18,800
New +$956K 0.01% 608
2017
Q1 		– Sell
-37,700
Closed -$2.15M – 831
2016
Q4 		$2.15M Buy
37,700
+11,300
+43% +$577K 0.02% 325
2016
Q3 		$1.28M Sell
26,400
-41,942
-61% -$1.9M 0.01% 462
2016
Q2 		$2.59M Sell
68,342
-46,858
-41% -$1.98M 0.02% 354
2016
Q1 		$5.44M Sell
115,200
-65,170
-36% -$2.53M 0.05% 250
2015
Q4 		$6.37M Buy
180,370
+23,675
+15% +$818K 0.06% 180
2015
Q3 		$3.87M Sell
156,695
-83,005
-35% -$1.98M 0.04% 285
2015
Q2 		$5.69M Buy
239,700
+191,800
+400% +$4.48M 0.06% 208
2015
Q1 		$1.05M Buy
+47,900
New +$1.02M 0.01% 551

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

HBK Investments's HA Position: Q4 2017 in Review

HBK Investments sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 9,940 shares — an estimated $373K sold.

HBK Investments first reported a position in HA in Q1 2015 and held it in 10 quarters. The position peaked at $6.37M in Q4 2015. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • HBK Investments reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 9,940 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $373K.
  • HBK Investments first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and held it in 10 quarters.
  • HBK Investments's Hawaiian Holdings, Inc. position peaked at $6.37M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.