Stifel Financial
HA

Stifel Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Stifel Financial’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
Q1 		– Sell
-100,374
Closed -$1.78M – 3301
2020
Q4 		$1.78M Sell
100,374
-15,099
-13% -$256K ﹤0.01% 1455
2020
Q3 		$1.49M Buy
115,473
+10,422
+10% +$139K ﹤0.01% 1380
2020
Q2 		$1.48M Buy
+105,051
New +$1.43M ﹤0.01% 1323
2018
Q1 		– Sell
-10,792
Closed -$430K – 2788
2017
Q4 		$430K Buy
10,792
+591
+6% +$22.7K ﹤0.01% 2003
2017
Q3 		$387K Sell
10,201
-20,280
-67% -$860K ﹤0.01% 2036
2017
Q2 		$1.44M Sell
30,481
-1,597
-5% -$81.2K 0.01% 1258
2017
Q1 		$1.49M Buy
32,078
+6,198
+24% +$317K 0.01% 1224
2016
Q4 		$1.48M Buy
25,880
+8,550
+49% +$437K 0.01% 1178
2016
Q3 		$843K Sell
17,330
-194
-1% -$8.81K ﹤0.01% 1427
2016
Q2 		$666K Buy
17,524
+11,828
+208% +$501K ﹤0.01% 1595
2016
Q1 		$269K Buy
+5,696
New +$221K ﹤0.01% 1865

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Stifel Financial's HA Position: Q1 2021 in Review

Stifel Financial sold out of Hawaiian Holdings, Inc. (HA) in Q1 2021, closing a stake of 100,374 shares — an estimated $1.78M sold.

Stifel Financial first reported a position in HA in Q1 2016 and held it in 11 quarters. The position peaked at $1.78M in Q4 2020. 193 funds tracked by Wall St. Rank hold HA as of Q1 2021.

  • Stifel Financial reported no remaining Hawaiian Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 100,374 Hawaiian Holdings, Inc. shares in Q1 2021, an estimated $1.78M.
  • Stifel Financial first reported a position in Hawaiian Holdings, Inc. in Q1 2016 and held it in 11 quarters.
  • Stifel Financial's Hawaiian Holdings, Inc. position peaked at $1.78M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.