HCMT
HA

Highland Capital Management (Texas)’s Hawaiian Holdings, Inc. HA Stock Holding History

Highland Capital Management (Texas)’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
2018
Q1 		– Sell
-288,000
Closed -$11.5M – 382
2017
Q4 		$11.5M Buy
288,000
+169,000
+142% +$6.5M 0.53% 46
2017
Q3 		$4.47M Buy
+119,000
New +$5.05M 0.2% 104

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Highland Capital Management (Texas)'s HA Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 288,000 shares — an estimated $11.5M sold.

Highland Capital Management (Texas) first reported a position in HA in Q3 2017 and held it in 2 quarters. The position peaked at $11.5M in Q4 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 288,000 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $11.5M.
  • Highland Capital Management (Texas) first reported a position in Hawaiian Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Hawaiian Holdings, Inc. position peaked at $11.5M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.