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
2017
Q4 		– Sell
-19,100
Closed -$717K – 4933
2017
Q3 		$717K Sell
19,100
-12,600
-40% -$534K ﹤0.01% 2249
2017
Q2 		$1.49M Buy
31,700
+13,500
+74% +$687K 0.01% 1582
2017
Q1 		$845K Buy
18,200
+6,000
+49% +$307K 0.01% 1829
2016
Q4 		$695K Buy
12,200
+3,400
+39% +$174K 0.01% 2199
2016
Q3 		$428K Sell
8,800
-25,200
-74% -$1.14M ﹤0.01% 2480
2016
Q2 		$1.29M Buy
34,000
+14,100
+71% +$597K 0.01% 1591
2016
Q1 		$939K Sell
19,900
-50,200
-72% -$1.95M 0.01% 1720
2015
Q4 		$2.48M Buy
70,100
+69,500
+11,583% +$2.4M 0.02% 1186
2015
Q3 		$15K Sell
600
-17,300
-97% -$412K ﹤0.01% 4924
2015
Q2 		$425K Sell
17,900
-13,100
-42% -$306K ﹤0.01% 2946
2015
Q1 		$683K Sell
31,000
-60,900
-66% -$1.3M 0.01% 2259
2014
Q4 		$2.39M Buy
91,900
+42,600
+86% +$804K 0.02% 1161
2014
Q3 		$663K Sell
49,300
-12,200
-20% -$176K 0.01% 2206
2014
Q2 		$843K Sell
61,500
-115,500
-65% -$1.67M 0.01% 1786
2014
Q1 		$2.47M Buy
177,000
+142,400
+412% +$1.66M 0.02% 1110
2013
Q4 		$333K Sell
34,600
-34,600
-50% -$291K ﹤0.01% 3046
2013
Q3 		$257K Buy
69,200
+68,300
+7,589% +$488K ﹤0.01% 3457
2013
Q2 		$5 Buy
+900
New +$5.13K ﹤0.01% 4852

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.