Point72 Hong Kong’s Hawaiian Holdings, Inc. HA Stock Holding History

Point72 Hong Kong’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	-59	Closed	-$2K	–	1203
2017 Q4	$2K	Buy	+59	New	+$2.27K	﹤0.01%	719
2017 Q3	–	Sell	-231	Closed	-$11K	–	1115
2017 Q2	$11K	Buy	+231	New	+$11.7K	0.01%	467

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Point72 Hong Kong's HA Position: Q1 2018 in Review

Point72 Hong Kong sold out of Hawaiian Holdings, Inc. (HA) in Q1 2018, closing a stake of 59 shares — an estimated $2K sold.

Point72 Hong Kong first reported a position in HA in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 255 funds tracked by Wall St. Rank hold HA as of Q1 2018.

Point72 Hong Kong reported no remaining Hawaiian Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 59 Hawaiian Holdings, Inc. shares in Q1 2018, an estimated $2K.
Point72 Hong Kong first reported a position in Hawaiian Holdings, Inc. in Q2 2017 and held it in 2 quarters.
Point72 Hong Kong's Hawaiian Holdings, Inc. position peaked at $11K in Q2 2017.
255 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.