OppenheimerFunds’s Hawaiian Holdings, Inc. HA Stock Holding History

OppenheimerFunds’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 Q1	$1.55M	Buy	59,018 +10,444	+22%	+$303K	﹤0.01%	929
2018 Q4	$1.28M	Buy	48,574 +1,268	+3%	+$42.9K	﹤0.01%	966
2018 Q3	$1.9M	Buy	47,306 +3,113	+7%	+$124K	﹤0.01%	915
2018 Q2	$1.59M	Buy	44,193 +567	+1%	+$21.9K	﹤0.01%	954
2018 Q1	$1.69M	Sell	43,626 -406	-0.9%	-$15.2K	﹤0.01%	912
2017 Q4	$1.75M	Buy	44,032 +640	+1%	+$24.6K	﹤0.01%	977
2017 Q3	$1.63M	Buy	43,392 +3,026	+7%	+$128K	﹤0.01%	1006
2017 Q2	$1.9M	Sell	40,366 -221,490	-85%	-$11.3M	﹤0.01%	947
2017 Q1	$12.2M	Buy	261,856 +138,071	+112%	+$7.06M	0.01%	729
2016 Q4	$7.06M	Buy	123,785 +98,467	+389%	+$5.03M	0.01%	797
2016 Q3	$1.23M	Sell	25,318 -3,334	-12%	-$151K	﹤0.01%	968
2016 Q2	$1.09M	Buy	28,652 +5,516	+24%	+$233K	﹤0.01%	980
2016 Q1	$1.09M	Sell	23,136 -7,894	-25%	-$306K	﹤0.01%	977
2015 Q4	$1.1M	Buy	+31,030	New	+$1.07M	﹤0.01%	1019

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

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

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

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

TAM

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

OppenheimerFunds's HA Position: Q1 2019 in Review

OppenheimerFunds increased its Hawaiian Holdings, Inc. (HA) stake by 22% in Q1 2019, buying an estimated $303K and bringing the position to 59,018 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #929.

OppenheimerFunds first reported a position in HA in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.2M in Q1 2017. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

OppenheimerFunds held 59,018 shares of Hawaiian Holdings, Inc. worth $1.55M as of Q1 2019.
OppenheimerFunds bought 10,444 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $303K.
Hawaiian Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #929 holding.
OppenheimerFunds first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Hawaiian Holdings, Inc. position peaked at $12.2M in Q1 2017.
222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.