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

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BlackRock New York $5.7T AUM 30.48% 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 $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return