Quantitative Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Quantitative Investment Management’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
2021 Q1	–	Sell	-24,303	Closed	-$430K	–	696
2020 Q4	$430K	Buy	+24,303	New	+$411K	0.03%	356
2020 Q1	–	Sell	-33,025	Closed	-$967K	–	868
2019 Q4	$967K	Sell	33,025 -3,054	-8%	-$89.3K	0.03%	442
2019 Q3	$947K	Buy	+36,079	New	+$947K	0.05%	358
2017 Q2	–	Sell	-23,100	Closed	-$1.07M	–	932
2017 Q1	$1.07M	Sell	23,100 -17,300	-43%	-$885K	0.02%	547
2016 Q4	$2.3M	Buy	+40,400	New	+$2.06M	0.06%	453
2016 Q3	–	Sell	-54,500	Closed	-$2.07M	–	903
2016 Q2	$2.07M	Buy	+54,500	New	+$2.31M	0.1%	283
2016 Q1	–	Sell	-36,300	Closed	-$1.28M	–	981
2015 Q4	$1.28M	Buy	36,300 +13,000	+56%	+$449K	0.08%	315
2015 Q3	$575K	Buy	+23,300	New	+$555K	0.04%	417

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's HA Position: Q1 2021 in Review

Quantitative Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 24,303 shares — an estimated $430K sold.

Quantitative Investment Management first reported a position in HA in Q3 2015 and held it in 8 quarters. The position peaked at $2.3M in Q4 2016. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

Quantitative Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 24,303 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $430K.
Quantitative Investment Management first reported a position in Hawaiian Holdings, Inc. in Q3 2015 and held it in 8 quarters.
Quantitative Investment Management's Hawaiian Holdings, Inc. position peaked at $2.3M in Q4 2016.
193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.