RA
HA

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

Rational 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
2017
Q4 		– Sell
-2,500
Closed -$94K – 388
2017
Q3 		$94K Hold
2,500
– – 0.05% 246
2017
Q2 		$117K Sell
2,500
-2,500
-50% -$127K 0.07% 210
2017
Q1 		$232K Sell
5,000
-8,000
-62% -$409K 0.15% 155
2016
Q4 		$741K Sell
13,000
-1,300
-9% -$66.4K 0.71% 54
2016
Q3 		$695K Hold
14,300
– – 0.46% 87
2016
Q2 		$543K Hold
14,300
– – 0.38% 79
2016
Q1 		$675K Buy
+14,300
New +$554K 0.44% 54

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Rational Advisors's HA Position: Q4 2017 in Review

Rational Advisors sold out of Hawaiian Holdings, Inc. (HA) in Q4 2017, closing a stake of 2,500 shares — an estimated $94K sold.

Rational Advisors first reported a position in HA in Q1 2016 and held it in 7 quarters. The position peaked at $741K in Q4 2016. 266 funds tracked by Wall St. Rank hold HA as of Q4 2017.

  • Rational Advisors reported no remaining Hawaiian Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 2,500 Hawaiian Holdings, Inc. shares in Q4 2017, an estimated $94K.
  • Rational Advisors first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 7 quarters.
  • Rational Advisors's Hawaiian Holdings, Inc. position peaked at $741K in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.