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
Q2 		$309K Sell
8,600
-2,800
-25% -$108K ﹤0.01% 2988
2018
Q1 		$441K Buy
11,400
+5,700
+100% +$213K ﹤0.01% 2681
2017
Q4 		$227K Sell
5,700
-26,900
-83% -$1.03M ﹤0.01% 3073
2017
Q3 		$1.22M Sell
32,600
-22,400
-41% -$950K 0.01% 1785
2017
Q2 		$2.58M Buy
55,000
+39,900
+264% +$2.03M 0.01% 1140
2017
Q1 		$701K Buy
15,100
+3,100
+26% +$159K 0.01% 1975
2016
Q4 		$684K Buy
12,000
+11,700
+3,900% +$597K ﹤0.01% 2210
2016
Q3 		$15K Sell
300
-700
-70% -$31.8K ﹤0.01% 4133
2016
Q2 		$38K Sell
1,000
-22,100
-96% -$935K ﹤0.01% 3940
2016
Q1 		$1.09M Buy
23,100
+18,400
+391% +$713K 0.01% 1594
2015
Q4 		$166K Sell
4,700
-4,800
-51% -$166K ﹤0.01% 3578
2015
Q3 		$234K Sell
9,500
-26,600
-74% -$634K ﹤0.01% 3601
2015
Q2 		$857K Buy
36,100
+1,300
+4% +$30.4K 0.01% 2243
2015
Q1 		$766K Sell
34,800
-29,000
-45% -$618K 0.01% 2155
2014
Q4 		$1.66M Buy
63,800
+25,100
+65% +$474K 0.01% 1500
2014
Q3 		$521K Buy
38,700
+14,800
+62% +$214K ﹤0.01% 2445
2014
Q2 		$328K Buy
23,900
+17,900
+298% +$259K ﹤0.01% 2729
2014
Q1 		$84K Sell
6,000
-36,800
-86% -$430K ﹤0.01% 4057
2013
Q4 		$412K Sell
42,800
-109,400
-72% -$920K ﹤0.01% 2857
2013
Q3 		$567K Buy
152,200
+81,700
+116% +$584K ﹤0.01% 2703
2013
Q2 		$431 Buy
+70,500
New +$402K ﹤0.01% 2944

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.