SAM
HA

Shell Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Shell Asset 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
Q2 		– Sell
-2,325
Closed -$62K – 1564
2021
Q1 		$62K Hold
2,325
– – ﹤0.01% 1367
2020
Q4 		$41K Hold
2,325
– – ﹤0.01% 1394
2020
Q3 		$30K Hold
2,325
– – ﹤0.01% 1336
2020
Q2 		$33K Buy
+2,325
New +$31.7K ﹤0.01% 1319
2018
Q3 		– Sell
-16,104
Closed -$579K – 1183
2018
Q2 		$579K Sell
16,104
-874
-5% -$33.7K 0.01% 898
2018
Q1 		$657K Hold
16,978
– – 0.01% 830
2017
Q4 		$677K Hold
16,978
– – 0.01% 810
2017
Q3 		$638K Sell
16,978
-16,751
-50% -$710K 0.01% 765
2017
Q2 		$1.58M Hold
33,729
– – 0.03% 447
2017
Q1 		$1.57M Sell
33,729
-38,163
-53% -$1.95M 0.03% 450
2016
Q4 		$4.1M Sell
71,892
-19,361
-21% -$989K 0.1% 228
2016
Q3 		$4.43M Sell
91,253
-10,974
-11% -$498K 0.09% 251
2016
Q2 		$3.88M Sell
102,227
-15,043
-13% -$637K 0.09% 251
2016
Q1 		$5.53M Sell
117,270
-10,373
-8% -$402K 0.13% 170
2015
Q4 		$4.51M Sell
127,643
-130,055
-50% -$4.5M 0.11% 186
2015
Q3 		$3.47M Buy
257,698
+11,996
+5% +$286K 0.05% 299
2015
Q2 		$5.83M Sell
245,702
-11,238
-4% -$263K 0.12% 191
2015
Q1 		$5.66M Sell
256,940
-758
-0.3% -$16.2K 0.1% 204
2014
Q4 		$6.71M Hold
257,698
– – 0.11% 209
2014
Q3 		$3.47M Buy
257,698
+24,011
+10% +$346K 0.05% 310
2014
Q2 		$3.2M Sell
233,687
-2,719
-1% -$39.3K 0.05% 335
2014
Q1 		$3.3M Sell
236,406
-959
-0.4% -$11.2K 0.05% 313
2013
Q4 		$2.29M Buy
237,365
+38,388
+19% +$323K 0.04% 451
2013
Q3 		$1.48M Hold
198,977
– – 0.03% 600
2013
Q2 		$1.22M Buy
+198,977
New +$1.14M 0.02% 641

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's HA Position: Q2 2021 in Review

Shell Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 2,325 shares — an estimated $62K sold.

Shell Asset Management first reported a position in HA in Q2 2013 and held it in 25 quarters. The position peaked at $6.71M in Q4 2014. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • Shell Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,325 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $62K.
  • Shell Asset Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Shell Asset Management's Hawaiian Holdings, Inc. position peaked at $6.71M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.