Lazard Asset Management
HA

Lazard Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-2,452
Closed -$31K – 2020
2020
Q3 		$31K Sell
2,452
-256
-9% -$3.42K ﹤0.01% 1320
2020
Q2 		$38K Sell
2,708
-200
-7% -$2.72K ﹤0.01% 1293
2020
Q1 		$30K Buy
+2,908
New +$66.3K ﹤0.01% 1354
2018
Q3 		– Sell
-7,399
Closed -$265K – 1122
2018
Q2 		$265K Buy
7,399
+1,280
+21% +$49.3K ﹤0.01% 817
2018
Q1 		$236K Buy
6,119
+5,509
+903% +$206K ﹤0.01% 824
2017
Q4 		$24K Sell
610
-237
-28% -$9.11K ﹤0.01% 967
2017
Q3 		$31K Sell
847
-7,979
-90% -$338K ﹤0.01% 864
2017
Q2 		$414K Sell
8,826
-13,450
-60% -$684K ﹤0.01% 722
2017
Q1 		$1.03M Sell
22,276
-20,224
-48% -$1.03M ﹤0.01% 701
2016
Q4 		$2.42M Buy
42,500
+14,400
+51% +$735K ﹤0.01% 614
2016
Q3 		$1.36M Hold
28,100
– – ﹤0.01% 653
2016
Q2 		$1.07M Sell
28,100
-37,426
-57% -$1.58M ﹤0.01% 681
2016
Q1 		$3.09M Buy
+65,526
New +$2.54M 0.01% 558
2015
Q2 		– Sell
-6,480
Closed -$142K – 1191
2015
Q1 		$142K Sell
6,480
-1,927
-23% -$41.1K ﹤0.01% 885
2014
Q4 		$219K Hold
8,407
– – ﹤0.01% 907
2014
Q3 		$113K Buy
+8,407
New +$121K ﹤0.01% 870

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Lazard Asset Management's HA Position: Q4 2020 in Review

Lazard Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2020, closing a stake of 2,452 shares — an estimated $31K sold.

Lazard Asset Management first reported a position in HA in Q3 2014 and held it in 16 quarters. The position peaked at $3.09M in Q1 2016. 174 funds tracked by Wall St. Rank hold HA as of Q4 2020.

  • Lazard Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Lazard Asset Management sold 2,452 Hawaiian Holdings, Inc. shares in Q4 2020, an estimated $31K.
  • Lazard Asset Management first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 16 quarters.
  • Lazard Asset Management's Hawaiian Holdings, Inc. position peaked at $3.09M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.