MC
HA

Menta Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-12,335
Closed -$443K – 744
2018
Q2 		$443K Sell
12,335
-14,850
-55% -$572K 0.1% 367
2018
Q1 		$1.05M Buy
+27,185
New +$1.01M 0.22% 164
2017
Q4 		– Sell
-15,100
Closed -$567K – 850
2017
Q3 		$567K Buy
15,100
+3,200
+27% +$136K 0.08% 431
2017
Q2 		$559K Sell
11,900
-16,800
-59% -$854K 0.07% 486
2017
Q1 		$1.33M Buy
+28,700
New +$1.47M 0.13% 267
2016
Q4 		– Sell
-43,087
Closed -$2.09M – 991
2016
Q3 		$2.09M Buy
43,087
+11,769
+38% +$534K 0.2% 163
2016
Q2 		$1.19M Buy
31,318
+13,658
+77% +$578K 0.16% 189
2016
Q1 		$833K Buy
+17,660
New +$685K 0.11% 281
2015
Q4 		– Sell
-39,200
Closed -$967K – 962
2015
Q3 		$967K Sell
39,200
-5,900
-13% -$141K 0.15% 249
2015
Q2 		$1.07M Buy
45,100
+10,787
+31% +$252K 0.17% 230
2015
Q1 		$756K Sell
34,313
-42,025
-55% -$895K 0.1% 344
2014
Q4 		$1.99M Buy
+76,338
New +$1.44M 0.28% 101

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's HA Position: Q3 2018 in Review

Menta Capital sold out of Hawaiian Holdings, Inc. (HA) in Q3 2018, closing a stake of 12,335 shares — an estimated $443K sold.

Menta Capital first reported a position in HA in Q4 2014 and held it in 12 quarters. The position peaked at $2.09M in Q3 2016. 242 funds tracked by Wall St. Rank hold HA as of Q3 2018.

  • Menta Capital reported no remaining Hawaiian Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 12,335 Hawaiian Holdings, Inc. shares in Q3 2018, an estimated $443K.
  • Menta Capital first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 12 quarters.
  • Menta Capital's Hawaiian Holdings, Inc. position peaked at $2.09M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.