DZ Bank
HA

DZ Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-8,514
Closed -$158K – 1169
2021
Q4 		$158K Buy
+8,514
New +$172K ﹤0.01% 980
2018
Q2 		– Sell
-3,421
Closed -$132K – 1114
2018
Q1 		$132K Buy
+3,421
New +$128K ﹤0.01% 969

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DZ Bank's HA Position: Q1 2022 in Review

DZ Bank sold out of Hawaiian Holdings, Inc. (HA) in Q1 2022, closing a stake of 8,514 shares — an estimated $158K sold.

DZ Bank first reported a position in HA in Q1 2018 and held it in 2 quarters. The position peaked at $158K in Q4 2021. 205 funds tracked by Wall St. Rank hold HA as of Q1 2022.

  • DZ Bank reported no remaining Hawaiian Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 8,514 Hawaiian Holdings, Inc. shares in Q1 2022, an estimated $158K.
  • DZ Bank first reported a position in Hawaiian Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • DZ Bank's Hawaiian Holdings, Inc. position peaked at $158K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.