TA
HA

Teachers Advisors’s Hawaiian Holdings, Inc. HA Stock Holding History

Teachers Advisors’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
Q1 		$2.72M Buy
103,568
+3,271
+3% +$95K ﹤0.01% 1784
2018
Q4 		$2.65M Buy
100,297
+2,033
+2% +$68.8K ﹤0.01% 1677
2018
Q3 		$3.94M Buy
98,264
+1,204
+1% +$47.8K ﹤0.01% 1589
2018
Q2 		$3.49M Buy
97,060
+3,620
+4% +$140K ﹤0.01% 1624
2018
Q1 		$3.62M Sell
93,440
-392,601
-81% -$14.7M ﹤0.01% 1485
2017
Q4 		$19.4M Buy
486,041
+35,244
+8% +$1.36M 0.02% 735
2017
Q3 		$16.9M Buy
450,797
+5,291
+1% +$224K 0.02% 763
2017
Q2 		$20.9M Buy
445,506
+20,201
+5% +$1.03M 0.03% 653
2017
Q1 		$19.8M Sell
425,305
-217
-0.1% -$11.1K 0.03% 670
2016
Q4 		$24.3M Buy
425,522
+39,308
+10% +$2.01M 0.04% 542
2016
Q3 		$18.8M Buy
386,214
+247,104
+178% +$11.2M 0.03% 612
2016
Q2 		$5.28M Buy
139,110
+27,758
+25% +$1.17M 0.01% 1147
2016
Q1 		$5.25M Buy
111,352
+35,317
+46% +$1.37M 0.01% 1114
2015
Q4 		$2.69M Buy
76,035
+5,771
+8% +$199K 0.01% 1430
2015
Q3 		$1.73M Hold
70,264
– – ﹤0.01% 1652
2015
Q2 		$1.67M Buy
70,264
+3,270
+5% +$76.4K ﹤0.01% 1812
2015
Q1 		$1.48M Buy
66,994
+3,443
+5% +$73.4K ﹤0.01% 1843
2014
Q4 		$1.66M Hold
63,551
– – ﹤0.01% 1749
2014
Q3 		$855K Hold
63,551
– – ﹤0.01% 2088
2014
Q2 		$871K Sell
63,551
-12,818
-17% -$185K ﹤0.01% 2116
2014
Q1 		$1.07M Hold
76,369
– – ﹤0.01% 1984
2013
Q4 		$735K Buy
76,369
+5,390
+8% +$45.3K ﹤0.01% 2163
2013
Q3 		$528K Buy
70,979
+3,844
+6% +$27.5K ﹤0.01% 2285
2013
Q2 		$410K Buy
+67,135
New +$383K ﹤0.01% 2350

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Teachers Advisors's HA Position: Q1 2019 in Review

Teachers Advisors increased its Hawaiian Holdings, Inc. (HA) stake by 3.3% in Q1 2019, buying an estimated $95K and bringing the position to 103,568 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Teachers Advisors first reported a position in HA in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.3M in Q4 2016. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • Teachers Advisors held 103,568 shares of Hawaiian Holdings, Inc. worth $2.72M as of Q1 2019.
  • Teachers Advisors bought 3,271 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $95K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1784 holding.
  • Teachers Advisors first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hawaiian Holdings, Inc. position peaked at $24.3M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.