LA
HA

Lucus Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-9,412
Closed -$353K – 261
2017
Q3 		$353K Buy
9,412
+1,677
+22% +$71.1K 0.5% 28
2017
Q2 		$363K Sell
7,735
-1,044
-12% -$53.1K 0.49% 32
2017
Q1 		$408K Buy
+8,779
New +$449K 0.38% 142
2016
Q4 		– Sell
-8,196
Closed -$398K – 190
2016
Q3 		$398K Sell
8,196
-937
-10% -$42.5K 0.34% 74
2016
Q2 		$347K Sell
9,133
-1,898
-17% -$80.3K 0.28% 166
2016
Q1 		$521K Sell
11,031
-4,555
-29% -$177K 0.31% 142
2015
Q4 		$551K Sell
15,586
-3,488
-18% -$121K 0.33% 11
2015
Q3 		$471K Sell
19,074
-2,961
-13% -$70.6K 0.26% 48
2015
Q2 		$523K Buy
+22,035
New +$515K 0.25% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lucus Advisors's HA Position: Q4 2017 in Review

Lucus Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 9,412 shares — an estimated $353K sold.

Lucus Advisors first reported a position in HA in Q2 2015 and held it in 9 quarters. The position peaked at $551K in Q4 2015. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Lucus Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 9,412 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $353K.
  • Lucus Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • Lucus Advisors's Hawaiian Holdings, Inc. position peaked at $551K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.