IR
HA

Invictus RG’s Hawaiian Holdings, Inc. HA Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,415
Closed -$53K – 533
2017
Q3 		$53K Sell
1,415
-7,366
-84% -$312K 0.05% 366
2017
Q2 		$412K Buy
+8,781
New +$447K 0.3% 111
2017
Q1 		– Sell
-3,727
Closed -$212K – 862
2016
Q4 		$212K Buy
3,727
+541
+17% +$27.6K 0.14% 301
2016
Q3 		$155K Sell
3,186
-16,497
-84% -$749K 0.12% 322
2016
Q2 		$747K Buy
19,683
+6,019
+44% +$255K 0.79% 7
2016
Q1 		$645K Buy
13,664
+7,078
+107% +$274K 0.78% 11
2015
Q4 		$233K Buy
+6,586
New +$228K 0.22% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Invictus RG's HA Position: Q4 2017 in Review

Invictus RG sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 1,415 shares — an estimated $53K sold.

Invictus RG first reported a position in HA in Q4 2015 and held it in 7 quarters. The position peaked at $747K in Q2 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Invictus RG reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,415 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $53K.
  • Invictus RG first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Hawaiian Holdings, Inc. position peaked at $747K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.