Jennison Associates
HA

Jennison Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-68,468
Closed -$1.35M – 712
2022
Q1 		$1.35M Sell
68,468
-32,714
-32% -$607K ﹤0.01% 527
2021
Q4 		$1.86M Sell
101,182
-982
-1% -$19.9K ﹤0.01% 547
2021
Q3 		$2.21M Buy
102,164
+33,257
+48% +$681K ﹤0.01% 528
2021
Q2 		$1.68M Buy
68,907
+13,164
+24% +$340K ﹤0.01% 567
2021
Q1 		$1.49M Buy
+55,743
New +$1.32M ﹤0.01% 571

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates's HA Position: Q2 2022 in Review

Jennison Associates sold out of Hawaiian Holdings, Inc. (HA) in Q2 2022, closing a stake of 68,468 shares — an estimated $1.35M sold.

Jennison Associates first reported a position in HA in Q1 2021 and held it in 5 quarters. The position peaked at $2.21M in Q3 2021. 186 funds tracked by Wall St. Rank hold HA as of Q2 2022.

  • Jennison Associates reported no remaining Hawaiian Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 68,468 Hawaiian Holdings, Inc. shares in Q2 2022, an estimated $1.35M.
  • Jennison Associates first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 5 quarters.
  • Jennison Associates's Hawaiian Holdings, Inc. position peaked at $2.21M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.