ZIM
HA

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

Zacks 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
2017
Q3 		– Sell
-20,599
Closed -$967K – 671
2017
Q2 		$967K Buy
20,599
+1,880
+10% +$95.6K 0.02% 375
2017
Q1 		$869K Buy
18,719
+6,453
+53% +$330K 0.02% 395
2016
Q4 		$699K Sell
12,266
-5,687
-32% -$290K 0.02% 395
2016
Q3 		$873K Buy
17,953
+453
+3% +$20.6K 0.02% 359
2016
Q2 		$664K Sell
17,500
-6,322
-27% -$268K 0.02% 408
2016
Q1 		$1.12M Buy
23,822
+17,143
+257% +$665K 0.04% 299
2015
Q4 		$236K Buy
+6,679
New +$231K 0.01% 495
2015
Q2 		– Sell
-15,250
Closed -$336K – 743
2015
Q1 		$336K Buy
+15,250
New +$325K 0.01% 488
2014
Q3 		– Sell
-34,518
Closed -$473K – 763
2014
Q2 		$473K Buy
+34,518
New +$499K 0.02% 454

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zacks Investment Management's HA Position: Q3 2017 in Review

Zacks Investment Management sold out of Hawaiian Holdings, Inc. (HA) in Q3 2017, closing a stake of 20,599 shares — an estimated $967K sold.

Zacks Investment Management first reported a position in HA in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q1 2016. 280 funds tracked by Wall St. Rank hold HA as of Q3 2017.

  • Zacks Investment Management reported no remaining Hawaiian Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Zacks Investment Management sold 20,599 Hawaiian Holdings, Inc. shares in Q3 2017, an estimated $967K.
  • Zacks Investment Management first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 9 quarters.
  • Zacks Investment Management's Hawaiian Holdings, Inc. position peaked at $1.12M in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2017.

Based on Zacks Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.