SG
HA

Societe Generale’s Hawaiian Holdings, Inc. HA Stock Holding History

Societe Generale’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
2016
Q2 		$149K Buy
+3,936
New +$167K ﹤0.01% 2236

Other funds holding HA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's HA Position: Q2 2016 in Review

Societe Generale opened a new position in Hawaiian Holdings, Inc. (HA) in Q2 2016: 3,936 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #2236 among its holdings.

266 funds tracked by Wall St. Rank hold HA as of Q2 2016.

  • Societe Generale held 3,936 shares of Hawaiian Holdings, Inc. worth $149K as of Q2 2016.
  • Hawaiian Holdings, Inc. was a new Societe Generale position in Q2 2016.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2236 holding.
  • 266 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.