PIA
HA

Piedmont Investment Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Piedmont Investment Advisors’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
2019
Q2 		– Sell
-12,226
Closed -$321K – 1292
2019
Q1 		$321K Buy
12,226
+475
+4% +$13.8K 0.01% 771
2018
Q4 		$310K Buy
11,751
+2
+0% +$68 0.01% 694
2018
Q3 		$471K Sell
11,749
-43,443
-79% -$1.72M 0.02% 548
2018
Q2 		$1.98M Buy
55,192
+44,225
+403% +$1.7M 0.1% 214
2018
Q1 		$424K Buy
10,967
+181
+2% +$6.76K 0.01% 461
2017
Q4 		$430K Sell
10,786
-881
-8% -$33.9K 0.01% 458
2017
Q3 		$438K Buy
11,667
+70
+0.6% +$2.97K 0.01% 465
2017
Q2 		$544K Buy
+11,597
New +$590K 0.01% 398

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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Piedmont Investment Advisors's HA Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 12,226 shares — an estimated $321K sold.

Piedmont Investment Advisors first reported a position in HA in Q2 2017 and held it in 8 quarters. The position peaked at $1.98M in Q2 2018. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 12,226 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $321K.
  • Piedmont Investment Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 8 quarters.
  • Piedmont Investment Advisors's Hawaiian Holdings, Inc. position peaked at $1.98M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.