NI
HA

Numeric Investors’s Hawaiian Holdings, Inc. HA Stock Holding History

Numeric Investors’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 		$4.89M Buy
122,600
+11,783
+11% +$453K 0.04% 432
2017
Q3 		$4.16M Sell
110,817
-272,004
-71% -$11.5M 0.03% 441
2017
Q2 		$18M Sell
382,821
-373,500
-49% -$19M 0.16% 139
2017
Q1 		$35.1M Sell
756,321
-199,300
-21% -$10.2M 0.32% 77
2016
Q4 		$54.5M Sell
955,621
-155,614
-14% -$7.95M 0.5% 43
2016
Q3 		$54M Sell
1,111,235
-51,934
-4% -$2.36M 0.51% 44
2016
Q2 		$44.2M Buy
1,163,169
+541,015
+87% +$22.9M 0.39% 63
2016
Q1 		$29.4M Sell
622,154
-106,200
-15% -$4.12M 0.31% 79
2015
Q4 		$25.7M Buy
728,354
+292,217
+67% +$10.1M 0.28% 82
2015
Q3 		$10.8M Sell
436,137
-112,900
-21% -$2.69M 0.13% 155
2015
Q2 		$13M Buy
549,037
+489,937
+829% +$11.4M 0.15% 139
2015
Q1 		$1.3M Buy
+59,100
New +$1.26M 0.02% 421
2014
Q4 		– Sell
-38,400
Closed -$516K – 997
2014
Q3 		$516K Buy
+38,400
New +$554K 0.01% 584
2013
Q3 		– Sell
-12,000
Closed -$73K – 922
2013
Q2 		$73K Buy
+12,000
New +$68.5K ﹤0.01% 754

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

Numeric Investors's HA Position: Q4 2017 in Review

Numeric Investors increased its Hawaiian Holdings, Inc. (HA) stake by 11% in Q4 2017, buying an estimated $453K and bringing the position to 122,600 shares worth $4.89M. The position accounts for 0.04% of the portfolio, ranked #432.

Numeric Investors first reported a position in HA in Q2 2013 and has held it in 14 quarters since. The position peaked at $54.5M in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Numeric Investors held 122,600 shares of Hawaiian Holdings, Inc. worth $4.89M as of Q4 2017.
  • Numeric Investors bought 11,783 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $453K.
  • Hawaiian Holdings, Inc. made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #432 holding.
  • Numeric Investors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 14 quarters since.
  • Numeric Investors's Hawaiian Holdings, Inc. position peaked at $54.5M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

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