IAM
HA

Impala Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Impala Asset Management’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
-20,418
Closed -$1.16M – 74
2016
Q4 		$1.16M Buy
+20,418
New +$1.04M 0.06% 53
2015
Q4 		– Sell
-94,490
Closed -$2.33M – 64
2015
Q3 		$2.33M Sell
94,490
-529,540
-85% -$12.6M 0.14% 46
2015
Q2 		$14.8M Buy
+624,030
New +$14.6M 0.84% 28

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
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

Impala Asset Management's HA Position: Q1 2017 in Review

Impala Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 20,418 shares — an estimated $1.16M sold.

Impala Asset Management first reported a position in HA in Q2 2015 and held it in 3 quarters. The position peaked at $14.8M in Q2 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • Impala Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Impala Asset Management sold 20,418 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $1.16M.
  • Impala Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Impala Asset Management's Hawaiian Holdings, Inc. position peaked at $14.8M in Q2 2015.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on Impala Asset Management's 13F filing for Q1 2017, filed 12 May 2017.