Norges Bank
HA

Norges Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

Norges Bank’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
-176,100
Closed -$3.12M – 2204
2020
Q4 		$3.12M Sell
176,100
-65,520
-27% -$1.11M ﹤0.01% 1916
2020
Q3 		$3.11M Sell
241,620
-296,635
-55% -$3.96M ﹤0.01% 1924
2020
Q2 		$7.56M Sell
538,255
-83,857
-13% -$1.14M ﹤0.01% 1791
2020
Q1 		$6.5M Sell
622,112
-119,809
-16% -$2.73M ﹤0.01% 1757
2019
Q4 		$21.7M Sell
741,921
-13,258
-2% -$388K 0.01% 1479
2019
Q3 		$19.8M Hold
755,179
– – 0.01% 1482
2019
Q2 		$20.7M Hold
755,179
– – 0.01% 1483
2019
Q1 		$19.8M Hold
755,179
– – 0.01% 1517
2018
Q4 		$19.9M Buy
755,179
+168,893
+29% +$5.72M 0.01% 1401
2018
Q3 		$23.5M Sell
586,286
-56,533
-9% -$2.24M 0.01% 1437
2018
Q2 		$23.1M Buy
642,819
+72,113
+13% +$2.78M 0.01% 1412
2018
Q1 		$22.1M Sell
570,706
-107,841
-16% -$4.03M 0.01% 1366
2017
Q4 		$27M Sell
678,547
-152,699
-18% -$5.87M 0.01% 1260
2017
Q3 		$31.2M Hold
831,246
– – 0.01% 1127
2017
Q2 		$39M Buy
831,246
+102,967
+14% +$5.24M 0.02% 921
2017
Q1 		$33.8M Buy
728,279
+10,291
+1% +$526K 0.01% 989
2016
Q4 		$40.9M Hold
717,988
– – 0.02% 790
2016
Q3 		$33.3M Buy
717,988
+55,658
+8% +$2.53M 0.02% 868
2016
Q2 		$25.1M Buy
662,330
+79,393
+14% +$3.36M 0.01% 1055
2016
Q1 		$27.5M Buy
582,937
+89,928
+18% +$3.49M 0.01% 960
2015
Q4 		$17.4M Buy
493,009
+52,400
+12% +$1.81M 0.01% 1252
2015
Q3 		$10.9M Buy
440,609
+144,079
+49% +$3.43M 0.01% 1497
2015
Q2 		$7.04M Buy
296,530
+166,646
+128% +$3.89M ﹤0.01% 1787
2015
Q1 		$2.86M Hold
129,884
– – ﹤0.01% 2016
2014
Q4 		$3.38M Buy
+129,884
New +$2.45M ﹤0.01% 2017

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

Norges Bank's HA Position: Q1 2021 in Review

Norges Bank sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 176,100 shares — an estimated $3.12M sold.

Norges Bank first reported a position in HA in Q4 2014 and held it in 25 quarters. The position peaked at $40.9M in Q4 2016. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • Norges Bank reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Norges Bank sold 176,100 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $3.12M.
  • Norges Bank first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 25 quarters.
  • Norges Bank's Hawaiian Holdings, Inc. position peaked at $40.9M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Norges Bank's 13F filing for Q1 2021, filed 7 May 2021.