HA
HA

Heartland Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Heartland Advisors’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
2014
Q1 		– Sell
-1,250,000
Closed -$12M – 269
2013
Q4 		$12M Hold
1,250,000
– – 0.21% 139
2013
Q3 		$9.3M Hold
1,250,000
– – 0.17% 150
2013
Q2 		$7.64M Buy
+1,250,000
New +$7.13M 0.14% 170

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors's HA Position: Q1 2014 in Review

Heartland Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2014, closing a stake of 1,250,000 shares — an estimated $12M sold.

Heartland Advisors first reported a position in HA in Q2 2013 and held it in 3 quarters. The position peaked at $12M in Q4 2013. 149 funds tracked by Wall St. Rank hold HA as of Q1 2014.

  • Heartland Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2014 after selling out during the quarter.
  • Heartland Advisors sold 1,250,000 Hawaiian Holdings, Inc. shares in Q1 2014, an estimated $12M.
  • Heartland Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Heartland Advisors's Hawaiian Holdings, Inc. position peaked at $12M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2014.

Based on Heartland Advisors's 13F filing for Q1 2014, filed 9 May 2014.