PL
HA

Parkwood LLC’s Hawaiian Holdings, Inc. HA Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-4,260
Closed -$200K – 395
2017
Q2 		$200K Sell
4,260
-942
-18% -$47.9K 0.03% 390
2017
Q1 		$242K Buy
5,202
+1,084
+26% +$55.4K 0.03% 400
2016
Q4 		$235K Sell
4,118
-2,044
-33% -$104K 0.04% 431
2016
Q3 		$299K Hold
6,162
– – 0.04% 340
2016
Q2 		$234K Sell
6,162
-915
-13% -$38.7K 0.04% 411
2016
Q1 		$334K Buy
+7,077
New +$274K 0.06% 372

Other funds holding HA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return