Loomis, Sayles & Company
HA

Loomis, Sayles & Company’s Hawaiian Holdings, Inc. HA Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-523
Closed -$24K – 1012
2017
Q1 		$24K Sell
523
-65
-11% -$3.33K ﹤0.01% 754
2016
Q4 		$34K Buy
588
+302
+106% +$15.4K ﹤0.01% 696
2016
Q3 		$14K Buy
286
+117
+69% +$5.31K ﹤0.01% 713
2016
Q2 		$6K Sell
169
-499
-75% -$21.1K ﹤0.01% 831
2016
Q1 		$32K Sell
668
-483
-42% -$18.7K ﹤0.01% 689
2015
Q4 		$41K Buy
1,151
+556
+93% +$19.2K ﹤0.01% 739
2015
Q3 		$15K Buy
+595
New +$14.2K ﹤0.01% 875

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Loomis, Sayles & Company's HA Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 523 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in HA in Q3 2015 and held it in 7 quarters. The position peaked at $41K in Q4 2015. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 523 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 7 quarters.
  • Loomis, Sayles & Company's Hawaiian Holdings, Inc. position peaked at $41K in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.