Nordea Investment Management
HA

Nordea Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Nordea Investment Management’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
2020
Q2 		– Sell
-135,658
Closed -$1.47M – 998
2020
Q1 		$1.47M Buy
135,658
+5,842
+5% +$133K ﹤0.01% 679
2019
Q4 		$3.81M Buy
129,816
+3,387
+3% +$99K 0.01% 625
2019
Q3 		$3.32M Buy
126,429
+1,680
+1% +$44.1K 0.01% 650
2019
Q2 		$3.42M Sell
124,749
-3,641
-3% -$98.9K 0.01% 642
2019
Q1 		$3.37M Buy
128,390
+1,096
+0.9% +$31.8K 0.01% 766
2018
Q4 		$3.36M Buy
127,294
+14,830
+13% +$502K 0.01% 708
2018
Q3 		$4.51M Buy
112,464
+30,408
+37% +$1.21M 0.01% 647
2018
Q2 		$2.95M Buy
82,056
+802
+1% +$30.9K 0.01% 671
2018
Q1 		$3.15M Buy
81,254
+24,292
+43% +$907K 0.01% 563
2017
Q4 		$2.27M Buy
56,962
+7,693
+16% +$296K 0.01% 682
2017
Q3 		$1.85M Buy
49,269
+13,142
+36% +$557K ﹤0.01% 722
2017
Q2 		$1.7M Buy
36,127
+4,917
+16% +$250K ﹤0.01% 727
2017
Q1 		$1.45M Buy
31,210
+8,223
+36% +$421K ﹤0.01% 715
2016
Q4 		$1.31M Buy
+22,987
New +$1.17M ﹤0.01% 642

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management's HA Position: Q2 2020 in Review

Nordea Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2020, closing a stake of 135,658 shares — an estimated $1.47M sold.

Nordea Investment Management first reported a position in HA in Q4 2016 and held it in 14 quarters. The position peaked at $4.51M in Q3 2018. 175 funds tracked by Wall St. Rank hold HA as of Q2 2020.

  • Nordea Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 135,658 Hawaiian Holdings, Inc. shares in Q2 2020, an estimated $1.47M.
  • Nordea Investment Management first reported a position in Hawaiian Holdings, Inc. in Q4 2016 and held it in 14 quarters.
  • Nordea Investment Management's Hawaiian Holdings, Inc. position peaked at $4.51M in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.