TCIM
HA

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

TIAA CREF 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
Q1 		$3.03M Sell
115,382
-3,816
-3% -$111K ﹤0.01% 1760
2018
Q4 		$3.15M Sell
119,198
-34,693
-23% -$1.17M ﹤0.01% 1668
2018
Q3 		$6.17M Sell
153,891
-82,076
-35% -$3.26M ﹤0.01% 1429
2018
Q2 		$8.48M Sell
235,967
-10,328
-4% -$398K 0.01% 1252
2018
Q1 		$9.53M Sell
246,295
-89,293
-27% -$3.33M 0.01% 1141
2017
Q4 		$13.4M Buy
335,588
+68,958
+26% +$2.65M 0.01% 981
2017
Q3 		$10M Buy
266,630
+16,715
+7% +$709K 0.01% 1143
2017
Q2 		$11.7M Buy
249,915
+18,771
+8% +$955K 0.01% 1042
2017
Q1 		$10.7M Sell
231,144
-23,649
-9% -$1.21M 0.01% 1073
2016
Q4 		$14.5M Sell
254,793
-7,879
-3% -$402K 0.01% 905
2016
Q3 		$12.8K Buy
262,672
+8,171
+3% +$371K 0.01% 976
2016
Q2 		$9.66M Buy
254,501
+20,314
+9% +$860K 0.01% 1078
2016
Q1 		$11.1M Sell
234,187
-3,463
-1% -$134K 0.01% 1005
2015
Q4 		$8.4M Buy
237,650
+166
+0.1% +$5.74K 0.01% 1183
2015
Q3 		$5.86M Buy
237,484
+37,313
+19% +$889K ﹤0.01% 1434
2015
Q2 		$4.75M Buy
200,171
+44,518
+29% +$1.04M ﹤0.01% 1718
2015
Q1 		$3.43M Sell
155,653
-824
-0.5% -$17.6K ﹤0.01% 1883
2014
Q4 		$4.08M Sell
156,477
-11,461
-7% -$216K ﹤0.01% 1769
2014
Q3 		$2.26M Sell
167,938
-6,121
-4% -$88.3K ﹤0.01% 2152
2014
Q2 		$2.39M Sell
174,059
-63,743
-27% -$921K ﹤0.01% 2197
2014
Q1 		$3.32M Sell
237,802
-3,780
-2% -$44.2K ﹤0.01% 1914
2013
Q4 		$2.33M Sell
241,582
-4,582
-2% -$38.5K ﹤0.01% 2167
2013
Q3 		$1.83M Buy
246,164
+309
+0.1% +$2.21K ﹤0.01% 2263
2013
Q2 		$1.5M Buy
+245,855
New +$1.4M ﹤0.01% 2333

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

TIAA CREF Investment Management's HA Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Hawaiian Holdings, Inc. (HA) stake by 3.2% in Q1 2019, selling an estimated $111K and leaving 115,382 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

TIAA CREF Investment Management first reported a position in HA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.5M in Q4 2016. 222 funds tracked by Wall St. Rank hold HA as of Q1 2019.

  • TIAA CREF Investment Management held 115,382 shares of Hawaiian Holdings, Inc. worth $3.03M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,816 Hawaiian Holdings, Inc. shares in Q1 2019, an estimated $111K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1760 holding.
  • TIAA CREF Investment Management first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Hawaiian Holdings, Inc. position peaked at $14.5M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.