Retirement Systems of Alabama
HA

Retirement Systems of Alabama’s Hawaiian Holdings, Inc. HA Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-721,000
Closed -$5.36M – 957
2013
Q3 		$5.36M Buy
721,000
+129,000
+22% +$922K 0.03% 585
2013
Q2 		$3.62M Buy
+592,000
New +$3.38M 0.02% 696

Other funds holding HA

HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's HA Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Hawaiian Holdings, Inc. (HA) in Q4 2013, closing a stake of 721,000 shares — an estimated $5.36M sold.

Retirement Systems of Alabama first reported a position in HA in Q2 2013 and held it in 2 quarters. The position peaked at $5.36M in Q3 2013. 123 funds tracked by Wall St. Rank hold HA as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Hawaiian Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 721,000 Hawaiian Holdings, Inc. shares in Q4 2013, an estimated $5.36M.
  • Retirement Systems of Alabama first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Hawaiian Holdings, Inc. position peaked at $5.36M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.