HAI
HA

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

Hennessy Advisors Inc’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
Q1 		– Sell
-89,200
Closed -$5.08M – 344
2016
Q4 		$5.08M Sell
89,200
-920,800
-91% -$47M 0.15% 123
2016
Q3 		$49.1M Sell
1,010,000
-140,500
-12% -$6.38M 1.39% 14
2016
Q2 		$43.7M Buy
1,150,500
+26,500
+2% +$1.12M 1.32% 18
2016
Q1 		$53M Buy
1,124,000
+138,700
+14% +$5.38M 1.61% 11
2015
Q4 		$34.8M Buy
+985,300
New +$34.1M 1.09% 23

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's HA Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 89,200 shares — an estimated $5.08M sold.

Hennessy Advisors Inc first reported a position in HA in Q4 2015 and held it in 5 quarters. The position peaked at $53M in Q1 2016. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 89,200 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $5.08M.
  • Hennessy Advisors Inc first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 5 quarters.
  • Hennessy Advisors Inc's Hawaiian Holdings, Inc. position peaked at $53M in Q1 2016.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.