PI
HA

PineBridge Investments’s Hawaiian Holdings, Inc. HA Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-23,914
Closed -$700K – 1046
2019
Q4 		$700K Sell
23,914
-19,878
-45% -$581K 0.01% 751
2019
Q3 		$1.15M Buy
43,792
+2,512
+6% +$66K 0.02% 696
2019
Q2 		$1.13M Buy
41,280
+3,692
+10% +$100K 0.02% 626
2019
Q1 		$987K Sell
37,588
-20,807
-36% -$604K 0.02% 547
2018
Q4 		$1.54M Sell
58,395
-7,585
-11% -$257K 0.03% 383
2018
Q3 		$2.65M Sell
65,980
-7,908
-11% -$314K 0.05% 288
2018
Q2 		$2.66M Sell
73,888
-5,473
-7% -$211K 0.07% 271
2018
Q1 		$3.07M Buy
79,361
+60,154
+313% +$2.25M 0.07% 236
2017
Q4 		$765K Buy
19,207
+12,560
+189% +$483K 0.02% 663
2017
Q3 		$250K Sell
6,647
-419
-6% -$17.8K 0.01% 799
2017
Q2 		$331K Buy
7,066
+95
+1% +$4.83K 0.01% 707
2017
Q1 		$324K Buy
6,971
+86
+1% +$4.4K 0.01% 715
2016
Q4 		$392K Buy
6,885
+93
+1% +$4.75K 0.01% 702
2016
Q3 		$330K Buy
6,792
+743
+12% +$33.7K 0.01% 357
2016
Q2 		$230K Buy
6,049
+242
+4% +$10.2K 0.01% 450
2016
Q1 		$274K Sell
5,807
-550
-9% -$21.3K 0.01% 380
2015
Q4 		$225K Sell
6,357
-620
-9% -$21.4K 0.01% 487
2015
Q3 		$172K Buy
6,977
+664
+11% +$15.8K 0.01% 570
2015
Q2 		$150K Buy
+6,313
New +$148K 0.01% 610

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's HA Position: Q1 2020 in Review

PineBridge Investments sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 23,914 shares — an estimated $700K sold.

PineBridge Investments first reported a position in HA in Q2 2015 and held it in 19 quarters. The position peaked at $3.07M in Q1 2018. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • PineBridge Investments reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 23,914 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $700K.
  • PineBridge Investments first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 19 quarters.
  • PineBridge Investments's Hawaiian Holdings, Inc. position peaked at $3.07M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.