Janus Henderson Group
HA

Janus Henderson Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Janus Henderson Group’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
2020
Q1 		– Sell
-9,989
Closed -$293K – 1445
2019
Q4 		$293K Buy
9,989
+601
+6% +$17.6K ﹤0.01% 1349
2019
Q3 		$247K Buy
9,388
+116
+1% +$3.05K ﹤0.01% 1362
2019
Q2 		$254K Buy
9,272
+497
+6% +$13.5K ﹤0.01% 1334
2019
Q1 		$230K Buy
8,775
+509
+6% +$14.8K ﹤0.01% 1316
2018
Q4 		$218K Sell
8,266
-41
-0.5% -$1.39K ﹤0.01% 1308
2018
Q3 		$333K Buy
+8,307
New +$330K ﹤0.01% 1370

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group's HA Position: Q1 2020 in Review

Janus Henderson Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 9,989 shares — an estimated $293K sold.

Janus Henderson Group first reported a position in HA in Q3 2018 and held it in 6 quarters. The position peaked at $333K in Q3 2018. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Janus Henderson Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Janus Henderson Group sold 9,989 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $293K.
  • Janus Henderson Group first reported a position in Hawaiian Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • Janus Henderson Group's Hawaiian Holdings, Inc. position peaked at $333K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Janus Henderson Group's 13F filing for Q1 2020, filed 14 May 2020.