Fifth Third Bancorp
HA

Fifth Third Bancorp’s Hawaiian Holdings, Inc. HA Stock Holding History

Fifth Third Bancorp’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
2023
Q4 		– Sell
-626
Closed -$3.96K – 2679
2023
Q3 		$3.96K Sell
626
-528
-46% -$5.01K ﹤0.01% 2234
2023
Q2 		$12.4K Sell
1,154
-140
-11% -$1.21K ﹤0.01% 1912
2023
Q1 		$11.9K Buy
1,294
+909
+236% +$9.62K ﹤0.01% 2039
2022
Q4 		$3.95K Sell
385
-115
-23% -$1.54K ﹤0.01% 2289
2022
Q3 		$7K Buy
500
+100
+25% +$1.53K ﹤0.01% 2091
2022
Q2 		$6K Buy
400
+138
+53% +$2.31K ﹤0.01% 2198
2022
Q1 		$5K Sell
262
-462
-64% -$8.58K ﹤0.01% 2337
2021
Q4 		$13K Buy
724
+608
+524% +$12.3K ﹤0.01% 2017
2021
Q3 		$3K Buy
+116
New +$2.38K ﹤0.01% 2394
2021
Q1 		– Sell
-10,000
Closed -$177K – 2510
2020
Q4 		$177K Buy
+10,000
New +$169K ﹤0.01% 973
2017
Q3 		– Sell
-9,617
Closed -$452K – 2299
2017
Q2 		$452K Sell
9,617
-1,530
-14% -$77.8K ﹤0.01% 713
2017
Q1 		$518K Buy
11,147
+90
+0.8% +$4.6K ﹤0.01% 696
2016
Q4 		$630K Sell
11,057
-2,377
-18% -$121K 0.01% 662
2016
Q3 		$653K Sell
13,434
-272
-2% -$12.3K 0.01% 655
2016
Q2 		$520K Buy
13,706
+2,540
+23% +$107K ﹤0.01% 707
2016
Q1 		$527K Sell
11,166
-2,093
-16% -$81.1K ﹤0.01% 692
2015
Q4 		$468K Sell
13,259
-7,938
-37% -$274K ﹤0.01% 744
2015
Q3 		$523K Buy
21,197
+2,474
+13% +$59K ﹤0.01% 728
2015
Q2 		$445K Buy
18,723
+840
+5% +$19.6K ﹤0.01% 787
2015
Q1 		$394K Buy
17,883
+1,956
+12% +$41.7K ﹤0.01% 827
2014
Q4 		$415K Buy
+15,927
New +$300K ﹤0.01% 777
2014
Q3 		– Sell
-12
Closed – – 2495
2014
Q2 		$0 Buy
+12
New +$173 ﹤0.01% 2469

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Third Bancorp's HA Position: Q4 2023 in Review

Fifth Third Bancorp sold out of Hawaiian Holdings, Inc. (HA) in Q4 2023, closing a stake of 626 shares — an estimated $3.96K sold.

Fifth Third Bancorp first reported a position in HA in Q2 2014 and held it in 22 quarters. The position peaked at $653K in Q3 2016. 164 funds tracked by Wall St. Rank hold HA as of Q4 2023.

  • Fifth Third Bancorp reported no remaining Hawaiian Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 626 Hawaiian Holdings, Inc. shares in Q4 2023, an estimated $3.96K.
  • Fifth Third Bancorp first reported a position in Hawaiian Holdings, Inc. in Q2 2014 and held it in 22 quarters.
  • Fifth Third Bancorp's Hawaiian Holdings, Inc. position peaked at $653K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.