PPA
HA

Parametric Portfolio Associates’s Hawaiian Holdings, Inc. HA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.33M Sell
270,563
-20,925
-7% -$388K ﹤0.01% 1812
2021
Q4 		$5.36M Buy
291,488
+1,168
+0.4% +$23.7K ﹤0.01% 1813
2021
Q3 		$6.29M Buy
290,320
+20,184
+7% +$413K ﹤0.01% 1673
2021
Q2 		$6.58M Buy
270,136
+23,954
+10% +$618K ﹤0.01% 1672
2021
Q1 		$6.57M Buy
246,182
+4,026
+2% +$95.4K ﹤0.01% 1980
2020
Q4 		$4.29M Buy
242,156
+5,170
+2% +$87.5K ﹤0.01% 2168
2020
Q3 		$3.06M Buy
236,986
+4,937
+2% +$65.9K ﹤0.01% 2231
2020
Q2 		$3.26M Buy
232,049
+87,033
+60% +$1.19M ﹤0.01% 2183
2020
Q1 		$1.51M Sell
145,016
-91,892
-39% -$2.1M ﹤0.01% 2553
2019
Q4 		$6.94M Buy
236,908
+1,567
+0.7% +$45.8K 0.01% 1810
2019
Q3 		$6.18M Buy
235,341
+14,501
+7% +$381K 0.01% 1853
2019
Q2 		$6.06M Buy
220,840
+38,163
+21% +$1.04M 0.01% 1867
2019
Q1 		$4.79M Buy
182,677
+8,685
+5% +$252K ﹤0.01% 2029
2018
Q4 		$4.59M Sell
173,992
-16,729
-9% -$566K ﹤0.01% 1964
2018
Q3 		$7.65M Buy
190,721
+1,933
+1% +$76.7K 0.01% 1661
2018
Q2 		$6.79M Sell
188,788
-508
-0.3% -$19.6K 0.01% 1691
2018
Q1 		$7.33M Buy
189,296
+20,890
+12% +$780K 0.01% 1583
2017
Q4 		$6.71M Sell
168,406
-6,306
-4% -$242K 0.01% 1647
2017
Q3 		$6.56M Sell
174,712
-6,362
-4% -$270K 0.01% 1614
2017
Q2 		$8.5M Buy
181,074
+23,501
+15% +$1.2M 0.01% 1317
2017
Q1 		$7.32M Sell
157,573
-26,902
-15% -$1.38M 0.01% 1413
2016
Q4 		$10.5M Sell
184,475
-35,548
-16% -$1.82M 0.01% 999
2016
Q3 		$10.7M Buy
220,023
+8,636
+4% +$392K 0.02% 909
2016
Q2 		$8.02M Buy
211,387
+1,717
+0.8% +$72.7K 0.01% 1115
2016
Q1 		$9.89M Sell
209,670
-3,923
-2% -$152K 0.02% 956
2015
Q4 		$7.55M Sell
213,593
-63,215
-23% -$2.18M 0.01% 1025
2015
Q3 		$6.83M Sell
276,808
-100,580
-27% -$2.4M 0.01% 919
2015
Q2 		$8.96M Sell
377,388
-145,102
-28% -$3.39M 0.02% 888
2015
Q1 		$11.5M Sell
522,490
-14,663
-3% -$312K 0.02% 725
2014
Q4 		$14M Buy
537,153
+37,125
+7% +$700K 0.03% 604
2014
Q3 		$6.72M Buy
500,028
+146,775
+42% +$2.12M 0.01% 960
2014
Q2 		$4.84M Buy
353,253
+176,406
+100% +$2.55M 0.01% 1217
2014
Q1 		$2.47M Sell
176,847
-55,293
-24% -$646K 0.01% 1828
2013
Q4 		$2.24M Sell
232,140
-16,015
-6% -$135K 0.01% 1932
2013
Q3 		$1.85M Sell
248,155
-66,468
-21% -$475K 0.01% 2025
2013
Q2 		$1.92M Buy
+314,623
New +$1.79M 0.01% 1853

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parametric Portfolio Associates's HA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Hawaiian Holdings, Inc. (HA) stake by 7.2% in Q1 2022, selling an estimated $388K and leaving 270,563 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Parametric Portfolio Associates first reported a position in HA in Q2 2013 and has held it in 36 quarters since. The position peaked at $14M in Q4 2014. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

  • Parametric Portfolio Associates held 270,563 shares of Hawaiian Holdings, Inc. worth $5.33M as of Q1 2022.
  • Parametric Portfolio Associates sold 20,925 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $388K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1812 holding.
  • Parametric Portfolio Associates first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Hawaiian Holdings, Inc. position peaked at $14M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.