ST
HA

Spot Trading’s Hawaiian Holdings, Inc. HA Stock Holding History

Spot Trading’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
Q3 		$285K Sell
7,600
-2,400
-24% -$102K ﹤0.01% 2006
2017
Q2 		$470K Buy
10,000
+8,200
+456% +$417K 0.01% 1639
2017
Q1 		$84K Buy
1,800
+1,300
+260% +$66.5K ﹤0.01% 2326
2016
Q4 		$29K Sell
500
-10,600
-95% -$541K ﹤0.01% 2494
2016
Q3 		$539K Buy
+11,100
New +$504K 0.01% 1485
2016
Q2 		– Sell
-4,900
Closed -$231K – 3914
2016
Q1 		$231K Buy
4,900
+2,900
+145% +$112K ﹤0.01% 2118
2015
Q4 		$71K Sell
2,000
-6,100
-75% -$211K ﹤0.01% 2929
2015
Q3 		$200K Sell
8,100
-100,000
-93% -$2.38M ﹤0.01% 2693
2015
Q2 		$2.57M Buy
108,100
+87,600
+427% +$2.05M 0.02% 988
2015
Q1 		$452K Sell
20,500
-21,700
-51% -$462K ﹤0.01% 2186
2014
Q4 		$1.1M Buy
42,200
+7,500
+22% +$142K 0.01% 1816
2014
Q3 		$467K Buy
34,700
+34,500
+17,250% +$498K ﹤0.01% 2613
2014
Q2 		$3K Sell
200
-4,100
-95% -$59.2K ﹤0.01% 4415
2014
Q1 		$60K Sell
4,300
-1,500
-26% -$17.5K ﹤0.01% 3599
2013
Q4 		$56K Buy
5,800
+800
+16% +$6.73K ﹤0.01% 3467
2013
Q3 		$37K Buy
5,000
+800
+19% +$5.71K ﹤0.01% 3657
2013
Q2 		$26K Buy
+4,200
New +$24K ﹤0.01% 3822

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's HA Position: Q3 2017 in Review

Spot Trading increased its Hawaiian Holdings, Inc. (HA) stake by 2.4% in Q3 2017, buying an estimated $7.34K and bringing the position to 7,417 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Spot Trading first reported a position in HA in Q2 2013 and has held it in 14 quarters since. The position peaked at $994K in Q2 2014. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Spot Trading held 7,417 shares of Hawaiian Holdings, Inc. worth $279K as of Q3 2017.
  • Spot Trading bought 173 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $7.34K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2022 holding.
  • Spot Trading first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Hawaiian Holdings, Inc. position peaked at $994K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.