MAA
HA

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

Managed Account 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
2015
Q2 		$3K Sell
121
-42,390
-100% -$990K ﹤0.01% 2964
2015
Q1 		$937K Buy
+42,511
New +$906K ﹤0.01% 2115

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Managed Account Advisors's HA Position: Q2 2015 in Review

Managed Account Advisors reduced its Hawaiian Holdings, Inc. (HA) stake by 100% in Q2 2015, selling an estimated $990K and leaving 121 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Managed Account Advisors first reported a position in HA in Q1 2015 and has held it in 2 quarters since. The position peaked at $937K in Q1 2015. 202 funds tracked by Wall St. Rank hold HA as of Q2 2015.

  • Managed Account Advisors held 121 shares of Hawaiian Holdings, Inc. worth $3K as of Q2 2015.
  • Managed Account Advisors sold 42,390 Hawaiian Holdings, Inc. shares in Q2 2015, an estimated $990K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2964 holding.
  • Managed Account Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's Hawaiian Holdings, Inc. position peaked at $937K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.