PA
HA

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

Profund 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
2018
Q4 		– Sell
-8,034
Closed -$322K – 1461
2018
Q3 		$322K Sell
8,034
-1,048
-12% -$41.6K 0.01% 1149
2018
Q2 		$326K Buy
9,082
+13
+0.1% +$501 0.01% 1106
2018
Q1 		$351K Buy
9,069
+1,077
+13% +$40.2K 0.01% 1038
2017
Q4 		$318K Buy
7,992
+1,288
+19% +$49.5K 0.01% 1104
2017
Q3 		$252K Sell
6,704
-3,148
-32% -$134K 0.01% 1217
2017
Q2 		$463K Buy
9,852
+619
+7% +$31.5K 0.02% 793
2017
Q1 		$429K Sell
9,233
-1,043
-10% -$53.4K 0.02% 950
2016
Q4 		$586K Buy
10,276
+2,086
+25% +$107K 0.03% 788
2016
Q3 		$398K Buy
8,190
+1,719
+27% +$78K 0.02% 910
2016
Q2 		$246K Sell
6,471
-357
-5% -$15.1K 0.01% 1235
2016
Q1 		$322K Sell
6,828
-2,299
-25% -$89.1K 0.02% 1045
2015
Q4 		$322K Buy
+9,127
New +$315K 0.02% 899
2015
Q3 		– Sell
-10,843
Closed -$258K – 1386
2015
Q2 		$258K Buy
+10,843
New +$253K 0.01% 1222

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Profund Advisors's HA Position: Q4 2018 in Review

Profund Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2018, closing a stake of 8,034 shares — an estimated $322K sold.

Profund Advisors first reported a position in HA in Q2 2015 and held it in 13 quarters. The position peaked at $586K in Q4 2016. 226 funds tracked by Wall St. Rank hold HA as of Q4 2018.

  • Profund Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 8,034 Hawaiian Holdings, Inc. shares in Q4 2018, an estimated $322K.
  • Profund Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2015 and held it in 13 quarters.
  • Profund Advisors's Hawaiian Holdings, Inc. position peaked at $586K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.