SC
HA

Shellback Capital’s Hawaiian Holdings, Inc. HA Stock Holding History

Shellback Capital’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
Q2 		– Sell
-124,142
Closed -$5.77M – 105
2017
Q1 		$5.77M Buy
+124,142
New +$6.35M 0.52% 51

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Shellback Capital's HA Position: Q2 2017 in Review

Shellback Capital sold out of Hawaiian Holdings, Inc. (HA) in Q2 2017, closing a stake of 124,142 shares — an estimated $5.77M sold.

Shellback Capital first reported a position in HA in Q1 2017 and held it in 1 quarter. The position peaked at $5.77M in Q1 2017. 309 funds tracked by Wall St. Rank hold HA as of Q2 2017.

  • Shellback Capital reported no remaining Hawaiian Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Shellback Capital sold 124,142 Hawaiian Holdings, Inc. shares in Q2 2017, an estimated $5.77M.
  • Shellback Capital first reported a position in Hawaiian Holdings, Inc. in Q1 2017 and held it in 1 quarter.
  • Shellback Capital's Hawaiian Holdings, Inc. position peaked at $5.77M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2017.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.