JG
HA

Joel Greenblatt’s Hawaiian Holdings, Inc. HA Stock Holding History

Joel Greenblatt’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
2018
Q2 		– Sell
-6,642
Closed -$257K – 1076
2018
Q1 		$257K Sell
6,642
-349,853
-98% -$13.1M ﹤0.01% 848
2017
Q4 		$14.2M Buy
356,495
+59,369
+20% +$2.28M 0.21% 161
2017
Q3 		$11.2M Buy
297,126
+115,181
+63% +$4.88M 0.16% 199
2017
Q2 		$8.54M Sell
181,945
-144,027
-44% -$7.33M 0.12% 261
2017
Q1 		$15.1M Buy
325,972
+255,132
+360% +$13.1M 0.19% 184
2016
Q4 		$4.04M Sell
70,840
-117,402
-62% -$5.99M 0.05% 412
2016
Q3 		$9.15M Sell
188,242
-516,025
-73% -$23.4M 0.12% 251
2016
Q2 		$26.7M Sell
704,267
-90,730
-11% -$3.84M 0.32% 82
2016
Q1 		$37.5M Sell
794,997
-614,493
-44% -$23.8M 0.42% 42
2015
Q4 		$49.8M Buy
1,409,490
+107,212
+8% +$3.71M 0.54% 31
2015
Q3 		$32.1M Buy
1,302,278
+288,205
+28% +$6.87M 0.31% 115
2015
Q2 		$24.1M Buy
+1,014,073
New +$23.7M 0.2% 175

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Joel Greenblatt's HA Position: Q2 2018 in Review

Joel Greenblatt sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 6,642 shares — an estimated $257K sold.

Joel Greenblatt first reported a position in HA in Q2 2015 and held it in 12 quarters. The position peaked at $49.8M in Q4 2015. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • Joel Greenblatt reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 6,642 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $257K.
  • Joel Greenblatt first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 12 quarters.
  • Joel Greenblatt's Hawaiian Holdings, Inc. position peaked at $49.8M in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.