IHL
HA

Investment House LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Investment House LLC’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
2021
Q1 		– Sell
-43,470
Closed -$769K – 229
2020
Q4 		$769K Buy
+43,470
New +$736K 0.05% 135

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment House LLC's HA Position: Q1 2021 in Review

Investment House LLC sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 43,470 shares — an estimated $769K sold.

Investment House LLC first reported a position in HA in Q4 2020 and held it in 1 quarter. The position peaked at $769K in Q4 2020. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • Investment House LLC reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Investment House LLC sold 43,470 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $769K.
  • Investment House LLC first reported a position in Hawaiian Holdings, Inc. in Q4 2020 and held it in 1 quarter.
  • Investment House LLC's Hawaiian Holdings, Inc. position peaked at $769K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Investment House LLC's 13F filing for Q1 2021, filed 6 May 2021.