NFM
HA

North Forty Management’s Hawaiian Holdings, Inc. HA Stock Holding History

North Forty 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
2017
Q1 		– Sell
-1,420
Closed -$81K – 40
2016
Q4 		$81K Buy
+1,420
New +$72.5K 0.1% 20
2016
Q1 		– Sell
-2,650
Closed -$94K – 19
2015
Q4 		$94K Buy
+2,650
New +$91.6K 0.08% 15

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

North Forty Management's HA Position: Q1 2017 in Review

North Forty Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2017, closing a stake of 1,420 shares — an estimated $81K sold.

North Forty Management first reported a position in HA in Q4 2015 and held it in 2 quarters. The position peaked at $94K in Q4 2015. 295 funds tracked by Wall St. Rank hold HA as of Q1 2017.

  • North Forty Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • North Forty Management sold 1,420 Hawaiian Holdings, Inc. shares in Q1 2017, an estimated $81K.
  • North Forty Management first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 2 quarters.
  • North Forty Management's Hawaiian Holdings, Inc. position peaked at $94K in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2017.

Based on North Forty Management's 13F filing for Q1 2017, filed 1 May 2017.