U
HA

UBS’s Hawaiian Holdings, Inc. HA Stock Holding History

UBS’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
2014
Q3 		$47K Sell
3,500
-12,500
-78% -$180K ﹤0.01% 6916
2014
Q2 		$219K Sell
16,000
-20,900
-57% -$302K ﹤0.01% 5054
2014
Q1 		$515K Sell
36,900
-72,100
-66% -$842K ﹤0.01% 4199
2013
Q4 		$1.05M Sell
109,000
-50,100
-31% -$421K ﹤0.01% 3494
2013
Q3 		$1.18M Buy
159,100
+62,000
+64% +$443K ﹤0.01% 3154
2013
Q2 		$593K Buy
+97,100
New +$554K ﹤0.01% 3933

Other funds holding HA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS's HA Position: Q3 2014 in Review

UBS increased its Hawaiian Holdings, Inc. (HA) stake by 11% in Q3 2014, buying an estimated $3.26K and bringing the position to 2,204 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7479.

UBS first reported a position in HA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.68M in Q3 2013. 167 funds tracked by Wall St. Rank hold HA as of Q3 2014.

  • UBS held 2,204 shares of Hawaiian Holdings, Inc. worth $30K as of Q3 2014.
  • UBS bought 226 Hawaiian Holdings, Inc. shares in Q3 2014, an estimated $3.26K.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7479 holding.
  • UBS first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Hawaiian Holdings, Inc. position peaked at $6.68M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.