BBVA
HA

Banco Bilbao Vizcaya Argentaria’s Hawaiian Holdings, Inc. HA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021
Q2 		– Sell
-23,510
Closed -$627K – 822
2021
Q1 		$627K Buy
+23,510
New +$557K 0.01% 564

Other funds holding HA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's HA Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Hawaiian Holdings, Inc. (HA) in Q2 2021, closing a stake of 23,510 shares — an estimated $627K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in HA in Q1 2021 and held it in 1 quarter. The position peaked at $627K in Q1 2021. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Hawaiian Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 23,510 Hawaiian Holdings, Inc. shares in Q2 2021, an estimated $627K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Hawaiian Holdings, Inc. in Q1 2021 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Hawaiian Holdings, Inc. position peaked at $627K in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.