N
HA

Natixis’s Hawaiian Holdings, Inc. HA Stock Holding History

Natixis’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
-7,515
Closed -$282K – 1233
2017
Q3 		$282K Buy
+7,515
New +$319K ﹤0.01% 941
2017
Q2 		– Sell
-5,873
Closed -$273K – 1010
2017
Q1 		$273K Buy
5,873
+88
+2% +$4.5K ﹤0.01% 746
2016
Q4 		$330K Buy
+5,785
New +$295K ﹤0.01% 600

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

Natixis's HA Position: Q4 2017 in Review

Natixis sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 7,515 shares — an estimated $282K sold.

Natixis first reported a position in HA in Q4 2016 and held it in 3 quarters. The position peaked at $330K in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Natixis reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 7,515 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $282K.
  • Natixis first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Natixis's Hawaiian Holdings, Inc. position peaked at $330K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

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