Wellington Management Group
HA

Wellington Management Group’s Hawaiian Holdings, Inc. HA Stock Holding History

Wellington Management Group’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
2020
Q1 		– Sell
-117,943
Closed -$3.45M – 2077
2019
Q4 		$3.45M Buy
117,943
+10,513
+10% +$307K ﹤0.01% 1419
2019
Q3 		$2.82M Buy
107,430
+26,391
+33% +$693K ﹤0.01% 1495
2019
Q2 		$2.22M Sell
81,039
-119,375
-60% -$3.24M ﹤0.01% 1600
2019
Q1 		$5.26M Buy
200,414
+43,890
+28% +$1.27M ﹤0.01% 1369
2018
Q4 		$4.13M Sell
156,524
-84,334
-35% -$2.85M ﹤0.01% 1438
2018
Q3 		$9.66M Sell
240,858
-107,576
-31% -$4.27M ﹤0.01% 1291
2018
Q2 		$12.5M Buy
348,434
+95,486
+38% +$3.68M ﹤0.01% 1212
2018
Q1 		$9.79M Sell
252,948
-100,989
-29% -$3.77M ﹤0.01% 1275
2017
Q4 		$14.1M Buy
353,937
+32,480
+10% +$1.25M ﹤0.01% 1168
2017
Q3 		$12.1M Buy
321,457
+62,551
+24% +$2.65M ﹤0.01% 1218
2017
Q2 		$12.2M Buy
258,906
+33,348
+15% +$1.7M ﹤0.01% 1162
2017
Q1 		$10.5M Buy
225,558
+5,284
+2% +$270K ﹤0.01% 1229
2016
Q4 		$12.6M Buy
220,274
+14,147
+7% +$722K ﹤0.01% 1135
2016
Q3 		$10M Buy
206,127
+31,561
+18% +$1.43M ﹤0.01% 1180
2016
Q2 		$6.63M Sell
174,566
-7,986
-4% -$338K ﹤0.01% 1251
2016
Q1 		$8.62M Buy
182,552
+15,049
+9% +$583K ﹤0.01% 1195
2015
Q4 		$5.92M Buy
167,503
+66,618
+66% +$2.3M ﹤0.01% 1311
2015
Q3 		$2.49M Buy
100,885
+1,101
+1% +$26.2K ﹤0.01% 1562
2015
Q2 		$2.37M Sell
99,784
-2,836
-3% -$66.3K ﹤0.01% 1624
2015
Q1 		$2.26M Sell
102,620
-12,085
-11% -$258K ﹤0.01% 1657
2014
Q4 		$2.99M Buy
114,705
+12,406
+12% +$234K ﹤0.01% 1581
2014
Q3 		$1.38M Hold
102,299
– – ﹤0.01% 1754
2014
Q2 		$1.4M Sell
102,299
-65,701
-39% -$949K ﹤0.01% 1749
2014
Q1 		$2.35M Hold
168,000
– – ﹤0.01% 1652
2013
Q4 		$1.62M Hold
168,000
– – ﹤0.01% 1749
2013
Q3 		$1.25M Hold
168,000
– – ﹤0.01% 1752
2013
Q2 		$1.03M Buy
+168,000
New +$958K ﹤0.01% 1759

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's HA Position: Q1 2020 in Review

Wellington Management Group sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 117,943 shares — an estimated $3.45M sold.

Wellington Management Group first reported a position in HA in Q2 2013 and held it in 27 quarters. The position peaked at $14.1M in Q4 2017. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Wellington Management Group reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 117,943 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $3.45M.
  • Wellington Management Group first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Hawaiian Holdings, Inc. position peaked at $14.1M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.