Livforsakringsbolaget Skandia’s Hawaiian Holdings, Inc. HA Stock Holding History

Livforsakringsbolaget Skandia’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
2021 Q4	–	Sell	-32,800	Closed	-$710K	–	644
2021 Q3	$710K	Hold	32,800	–	–	0.04%	277
2021 Q2	$799K	Hold	32,800	–	–	0.05%	273
2021 Q1	$875K	Buy	32,800 +5,100	+18%	+$121K	0.06%	240
2020 Q4	$490K	Hold	27,700	–	–	0.04%	309
2020 Q3	$357K	Hold	27,700	–	–	0.04%	290
2020 Q2	$389K	Hold	27,700	–	–	0.04%	270
2020 Q1	$289K	Hold	27,700	–	–	0.04%	280
2019 Q4	$811K	Hold	27,700	–	–	0.1%	176
2019 Q3	$727K	Hold	27,700	–	–	0.09%	198
2019 Q2	$760K	Hold	27,700	–	–	0.09%	181
2019 Q1	$727K	Hold	27,700	–	–	0.1%	186
2018 Q4	$732K	Hold	27,700	–	–	0.11%	166
2018 Q3	$1.11M	Sell	27,700 -5,600	-17%	-$222K	0.13%	163
2018 Q2	$1.2M	Hold	33,300	–	–	0.11%	182
2018 Q1	$1.29M	Hold	33,300	–	–	0.12%	170
2017 Q4	$1.33M	Sell	33,300 -2,200	-6%	-$84.6K	0.13%	162
2017 Q3	$1.33M	Hold	35,500	–	–	0.12%	170
2017 Q2	$1.67M	Hold	35,500	–	–	0.15%	142
2017 Q1	$1.65M	Hold	35,500	–	–	0.15%	145
2016 Q4	$2.02K	Buy	35,500 +14,918	+72%	+$762K	0.1%	213
2016 Q3	$1.56M	Sell	20,582 -13,618	-40%	-$618K	0.08%	346
2016 Q2	$1.3M	Hold	34,200	–	–	0.06%	343
2016 Q1	$1.61M	Hold	34,200	–	–	0.08%	284
2015 Q4	$1.21M	Hold	34,200	–	–	0.06%	349
2015 Q3	$844K	Hold	34,200	–	–	0.04%	482
2015 Q2	$812K	Hold	34,200	–	–	0.04%	523
2015 Q1	$753K	Hold	34,200	–	–	0.04%	548
2014 Q4	$891K	Hold	34,200	–	–	0.04%	539
2014 Q3	$460K	Buy	34,200 +16,500	+93%	+$238K	0.02%	624
2014 Q2	$243K	Buy	+17,700	New	+$256K	0.01%	637

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's HA Position: Q4 2021 in Review

Livforsakringsbolaget Skandia sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 32,800 shares — an estimated $710K sold.

Livforsakringsbolaget Skandia first reported a position in HA in Q2 2014 and held it in 30 quarters. The position peaked at $1.67M in Q2 2017. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

Livforsakringsbolaget Skandia reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 32,800 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $710K.
Livforsakringsbolaget Skandia first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 30 quarters.
Livforsakringsbolaget Skandia's Hawaiian Holdings, Inc. position peaked at $1.67M in Q2 2017.
195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2021, filed 14 Feb 2022.