OA
HA

OFI Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

OFI Advisors’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
2015
Q3 		$1.24M Sell
50,072
-6,877
-12% -$164K 0.08% 271
2015
Q2 		$1.35M Buy
+56,949
New +$1.33M 0.08% 279
2014
Q4 		– Sell
-2,929
Closed -$39K – 1736
2014
Q3 		$39K Buy
2,929
+2,300
+366% +$33.2K ﹤0.01% 1615
2014
Q2 		$9K Buy
+629
New +$9.09K ﹤0.01% 1677

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's HA Position: Q3 2015 in Review

OFI Advisors reduced its Hawaiian Holdings, Inc. (HA) stake by 12% in Q3 2015, selling an estimated $164K and leaving 50,072 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #271.

OFI Advisors first reported a position in HA in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2015. 200 funds tracked by Wall St. Rank hold HA as of Q3 2015.

  • OFI Advisors held 50,072 shares of Hawaiian Holdings, Inc. worth $1.24M as of Q3 2015.
  • OFI Advisors sold 6,877 Hawaiian Holdings, Inc. shares in Q3 2015, an estimated $164K.
  • Hawaiian Holdings, Inc. made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #271 holding.
  • OFI Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and has held it in 4 quarters since.
  • OFI Advisors's Hawaiian Holdings, Inc. position peaked at $1.35M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.