PAM
HA

Panagora Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Panagora Asset 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
2021
Q3 		– Sell
-45,282
Closed -$1.1M – 2447
2021
Q2 		$1.1M Buy
45,282
+3,470
+8% +$89.5K 0.01% 939
2021
Q1 		$1.11M Sell
41,812
-730
-2% -$17.3K 0.01% 978
2020
Q4 		$753K Buy
42,542
+41,050
+2,751% +$695K ﹤0.01% 1078
2020
Q3 		$19K Sell
1,492
-84,606
-98% -$1.13M ﹤0.01% 2226
2020
Q2 		$1.21M Buy
86,098
+14,443
+20% +$197K 0.01% 865
2020
Q1 		$748K Sell
71,655
-80,717
-53% -$1.84M 0.01% 955
2019
Q4 		$4.46M Buy
152,372
+10,489
+7% +$307K 0.02% 517
2019
Q3 		$3.73M Sell
141,883
-38,244
-21% -$1M 0.02% 537
2019
Q2 		$4.94M Buy
180,127
+9,470
+6% +$257K 0.02% 505
2019
Q1 		$4.48M Buy
170,657
+57,640
+51% +$1.67M 0.02% 542
2018
Q4 		$2.98M Buy
113,017
+668
+0.6% +$22.6K 0.01% 622
2018
Q3 		$4.5M Sell
112,349
-321
-0.3% -$12.7K 0.02% 555
2018
Q2 		$4.05M Sell
112,670
-139,931
-55% -$5.39M 0.02% 607
2018
Q1 		$9.78M Sell
252,601
-150,203
-37% -$5.61M 0.04% 364
2017
Q4 		$16.1M Sell
402,804
-236,499
-37% -$9.09M 0.06% 288
2017
Q3 		$24M Sell
639,303
-300,118
-32% -$12.7M 0.1% 218
2017
Q2 		$44.1M Sell
939,421
-24,955
-3% -$1.27M 0.18% 137
2017
Q1 		$44.8M Sell
964,376
-224,467
-19% -$11.5M 0.19% 132
2016
Q4 		$67.8M Buy
1,188,843
+100,889
+9% +$5.15M 0.31% 80
2016
Q3 		$52.9M Buy
1,087,954
+118,792
+12% +$5.39M 0.25% 89
2016
Q2 		$36.8M Buy
969,162
+184,782
+24% +$7.82M 0.18% 114
2016
Q1 		$37M Buy
784,380
+603
+0.1% +$23.4K 0.18% 121
2015
Q4 		$27.7M Buy
783,777
+175,530
+29% +$6.07M 0.14% 163
2015
Q3 		$15M Buy
608,247
+504,186
+485% +$12M 0.08% 261
2015
Q2 		$2.47M Buy
+104,061
New +$2.43M 0.01% 732
2015
Q1 		– Sell
-24,198
Closed -$630K – 2395
2014
Q4 		$630K Buy
+24,198
New +$457K ﹤0.01% 1194

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's HA Position: Q3 2021 in Review

Panagora Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2021, closing a stake of 45,282 shares — an estimated $1.1M sold.

Panagora Asset Management first reported a position in HA in Q4 2014 and held it in 26 quarters. The position peaked at $67.8M in Q4 2016. 185 funds tracked by Wall St. Rank hold HA as of Q3 2021.

  • Panagora Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 45,282 Hawaiian Holdings, Inc. shares in Q3 2021, an estimated $1.1M.
  • Panagora Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2014 and held it in 26 quarters.
  • Panagora Asset Management's Hawaiian Holdings, Inc. position peaked at $67.8M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.