Lord, Abbett & Co
HA

Lord, Abbett & Co’s Hawaiian Holdings, Inc. HA Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-554,585
Closed -$10.2M – 708
2021
Q4 		$10.2M Buy
554,585
+3,800
+0.7% +$77K 0.02% 482
2021
Q3 		$11.9M Sell
550,785
-2,880,944
-84% -$59M 0.03% 500
2021
Q2 		$83.6M Buy
3,431,729
+463,859
+16% +$12M 0.2% 153
2021
Q1 		$79.2M Buy
2,967,870
+855,306
+40% +$20.3M 0.2% 158
2020
Q4 		$37.4M Buy
+2,112,564
New +$35.8M 0.1% 307
2020
Q1 		– Sell
-340,303
Closed -$9.97M – 718
2019
Q4 		$9.97M Sell
340,303
-13,397
-4% -$392K 0.03% 519
2019
Q3 		$9.29M Sell
353,700
-2,900
-0.8% -$76.2K 0.03% 542
2019
Q2 		$9.78M Buy
+356,600
New +$9.68M 0.03% 558
2017
Q3 		– Sell
-258,975
Closed -$12.2M – 937
2017
Q2 		$12.2M Buy
+258,975
New +$13.2M 0.04% 583
2017
Q1 		– Sell
-367,950
Closed -$21M – 947
2016
Q4 		$21M Buy
367,950
+295,431
+407% +$15.1M 0.06% 406
2016
Q3 		$3.52M Buy
+72,519
New +$3.29M 0.01% 787
2015
Q1 		– Sell
-179,168
Closed -$4.67M – 964
2014
Q4 		$4.67M Buy
+179,168
New +$3.38M 0.01% 739

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
TAM
Third Avenue Management New York $616M AUM 45.6% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lord, Abbett & Co's HA Position: Q1 2022 in Review

Lord, Abbett & Co sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 554,585 shares — an estimated $10.2M sold.

Lord, Abbett & Co first reported a position in HA in Q4 2014 and held it in 12 quarters. The position peaked at $83.6M in Q2 2021. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

  • Lord, Abbett & Co reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 554,585 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $10.2M.
  • Lord, Abbett & Co first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 12 quarters.
  • Lord, Abbett & Co's Hawaiian Holdings, Inc. position peaked at $83.6M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Lord, Abbett & Co's 13F filing for Q1 2022, filed 13 May 2022.