PG
HA

PEAK6 Group’s Hawaiian Holdings, Inc. HA Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-7,764
Closed -$290K – 5056
2017
Q4 		$309K Sell
7,764
-15,991
-67% -$615K ﹤0.01% 2850
2017
Q3 		$892K Sell
23,755
-18,851
-44% -$799K ﹤0.01% 2058
2017
Q2 		$2M Buy
42,606
+38,031
+831% +$1.93M 0.01% 1354
2017
Q1 		$213K Sell
4,575
-3,188
-41% -$163K ﹤0.01% 3030
2016
Q4 		$442K Buy
7,763
+7,092
+1,057% +$362K ﹤0.01% 2624
2016
Q3 		$33K Buy
+671
New +$30.5K ﹤0.01% 4004
2016
Q2 		– Sell
-142,771
Closed -$6.04M – 4867
2016
Q1 		$6.74M Buy
+142,771
New +$5.54M 0.05% 476
2015
Q4 		– Sell
-75,530
Closed -$2.61M – 5390
2015
Q3 		$1.86M Sell
75,530
-70,655
-48% -$1.68M 0.01% 1639
2015
Q2 		$3.47M Sell
146,185
-19,973
-12% -$467K 0.02% 1077
2015
Q1 		$3.66M Buy
166,158
+97,263
+141% +$2.07M 0.03% 869
2014
Q4 		$1.79M Buy
+68,895
New +$1.3M 0.01% 1424
2014
Q2 		– Sell
-67,392
Closed -$973K – 5247
2014
Q1 		$941K Sell
67,392
-267,362
-80% -$3.12M 0.01% 1922
2013
Q4 		$3.22M Sell
334,754
-90,510
-21% -$761K 0.02% 1050
2013
Q3 		$1.58M Buy
425,264
+247,863
+140% +$1.77M 0.01% 1744
2013
Q2 		$1.08K Buy
+177,401
New +$1.01M ﹤0.01% 2067

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's HA Position: Q1 2018 in Review

PEAK6 Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 7,764 shares — an estimated $290K sold.

PEAK6 Group first reported a position in HA in Q2 2013 and held it in 15 quarters. The position peaked at $6.74M in Q1 2016. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

  • PEAK6 Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,764 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $290K.
  • PEAK6 Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • PEAK6 Group's Hawaiian Holdings, Inc. position peaked at $6.74M in Q1 2016.
  • 255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.