Ontario Teachers' Pension Plan Board’s Hawaiian Holdings, Inc. HA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-36,640	Closed	-$962K	–	633
2019 Q3	$962K	Buy	+36,640	New	+$962K	0.02%	404
2015 Q1	–	Sell	-8,680	Closed	-$226K	–	737
2014 Q4	$226K	Sell	8,680 -13,539	-61%	-$255K	﹤0.01%	676
2014 Q3	$299K	Hold	22,219	–	–	﹤0.01%	637
2014 Q2	$305K	Sell	22,219 -32,951	-60%	-$476K	﹤0.01%	625
2014 Q1	$770K	Hold	55,170	–	–	0.01%	569
2013 Q4	$531K	Buy	55,170 +24,094	+78%	+$203K	﹤0.01%	604
2013 Q3	$231K	Sell	31,076 -11,874	-28%	-$84.8K	﹤0.01%	701
2013 Q2	$262K	Buy	+42,950	New	+$245K	﹤0.01%	697

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HA Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Hawaiian Holdings, Inc. (HA) in Q4 2019, closing a stake of 36,640 shares — an estimated $962K sold.

Ontario Teachers' Pension Plan Board first reported a position in HA in Q2 2013 and held it in 8 quarters. The position peaked at $962K in Q3 2019. 206 funds tracked by Wall St. Rank hold HA as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Hawaiian Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 36,640 Hawaiian Holdings, Inc. shares in Q4 2019, an estimated $962K.
Ontario Teachers' Pension Plan Board first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Hawaiian Holdings, Inc. position peaked at $962K in Q3 2019.
206 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.