SIM
HA

Spark Investment Management’s Hawaiian Holdings, Inc. HA Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-80,800
Closed -$2.12M – 731
2019
Q1 		$2.12M Hold
80,800
– – 0.1% 244
2018
Q4 		$2.13M Buy
80,800
+31,800
+65% +$1.08M 0.15% 197
2018
Q3 		$1.96M Buy
+49,000
New +$1.94M 0.11% 260
2015
Q4 		– Sell
-145,200
Closed -$3.58M – 873
2015
Q3 		$3.58M Buy
145,200
+83,500
+135% +$1.99M 0.47% 44
2015
Q2 		$1.46M Sell
61,700
-23,900
-28% -$558K 0.2% 162
2015
Q1 		$1.88M Sell
85,600
-27,600
-24% -$588K 0.26% 115
2014
Q4 		$2.95M Sell
113,200
-47,200
-29% -$891K 0.5% 42
2014
Q3 		$2.16M Sell
160,400
-27,400
-15% -$395K 0.32% 92
2014
Q2 		$2.57M Sell
187,800
-32,600
-15% -$471K 0.38% 69
2014
Q1 		$3.07M Buy
220,400
+134,800
+157% +$1.57M 0.48% 43
2013
Q4 		$824K Buy
85,600
+59,300
+225% +$499K 0.14% 233
2013
Q3 		$195K Buy
+26,300
New +$188K 0.04% 450

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spark Investment Management's HA Position: Q2 2019 in Review

Spark Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q2 2019, closing a stake of 80,800 shares — an estimated $2.12M sold.

Spark Investment Management first reported a position in HA in Q3 2013 and held it in 12 quarters. The position peaked at $3.58M in Q3 2015. 204 funds tracked by Wall St. Rank hold HA as of Q2 2019.

  • Spark Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 80,800 Hawaiian Holdings, Inc. shares in Q2 2019, an estimated $2.12M.
  • Spark Investment Management first reported a position in Hawaiian Holdings, Inc. in Q3 2013 and held it in 12 quarters.
  • Spark Investment Management's Hawaiian Holdings, Inc. position peaked at $3.58M in Q3 2015.
  • 204 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.