MSA
HA

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

Mason Street 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
2021
Q1 		– Sell
-17,155
Closed -$304K – 1324
2020
Q4 		$304K Sell
17,155
-102
-0.6% -$1.73K 0.01% 1318
2020
Q3 		$222K Buy
17,257
+6
+0% +$80 ﹤0.01% 1317
2020
Q2 		$242K Buy
17,251
+1,023
+6% +$13.9K ﹤0.01% 1291
2020
Q1 		$169K Hold
16,228
– – ﹤0.01% 1317
2019
Q4 		$475K Buy
16,228
+170
+1% +$4.97K 0.01% 1144
2019
Q3 		$422K Buy
16,058
+21
+0.1% +$551 0.01% 1146
2019
Q2 		$440K Buy
16,037
+486
+3% +$13.2K 0.01% 1134
2019
Q1 		$408K Buy
15,551
+209
+1% +$6.07K 0.01% 1199
2018
Q4 		$405K Buy
15,342
+308
+2% +$10.4K 0.01% 1106
2018
Q3 		$603K Buy
15,034
+372
+3% +$14.8K 0.01% 1037
2018
Q2 		$527K Buy
14,662
+428
+3% +$16.5K 0.01% 1062
2018
Q1 		$551K Buy
14,234
+587
+4% +$21.9K 0.01% 1010
2017
Q4 		$544K Buy
13,647
+82
+0.6% +$3.15K 0.01% 1002
2017
Q3 		$509K Buy
13,565
+338
+3% +$14.3K 0.01% 1013
2017
Q2 		$621K Buy
13,227
+729
+6% +$37.1K 0.02% 936
2017
Q1 		$581K Buy
12,498
+823
+7% +$42.1K 0.01% 943
2016
Q4 		$665K Buy
11,675
+678
+6% +$34.6K 0.02% 900
2016
Q3 		$534K Buy
10,997
+1,673
+18% +$75.9K 0.02% 923
2016
Q2 		$354K Buy
9,324
+876
+10% +$37.1K 0.01% 993
2016
Q1 		$399K Buy
8,448
+815
+11% +$31.6K 0.01% 941
2015
Q4 		$270K Buy
7,633
+439
+6% +$15.2K 0.01% 1018
2015
Q3 		$178K Sell
7,194
-364
-5% -$8.67K 0.01% 1114
2015
Q2 		$180K Buy
+7,558
New +$177K 0.01% 1130

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's HA Position: Q1 2021 in Review

Mason Street Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 17,155 shares — an estimated $304K sold.

Mason Street Advisors first reported a position in HA in Q2 2015 and held it in 23 quarters. The position peaked at $665K in Q4 2016. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • Mason Street Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,155 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $304K.
  • Mason Street Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 23 quarters.
  • Mason Street Advisors's Hawaiian Holdings, Inc. position peaked at $665K in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.