FHC
HA

First Horizon Corporation’s Hawaiian Holdings, Inc. HA Stock Holding History

First Horizon Corporation’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 		$0 Hold
29
– – ﹤0.01% 1248
2021
Q1 		$0 Hold
29
– – ﹤0.01% 1249
2020
Q4 		$0 Hold
29
– – ﹤0.01% 1262
2020
Q3 		$0 Buy
+29
New +$387 ﹤0.01% 1192

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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 $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
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

First Horizon Corporation's HA Position: Q2 2021 in Review

First Horizon Corporation held its Hawaiian Holdings, Inc. (HA) position steady in Q2 2021 at 29 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

First Horizon Corporation first reported a position in HA in Q3 2020 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold HA as of Q2 2021.

  • First Horizon Corporation held 29 shares of Hawaiian Holdings, Inc. worth $0 as of Q2 2021.
  • First Horizon Corporation left its Hawaiian Holdings, Inc. share count unchanged in Q2 2021.
  • Hawaiian Holdings, Inc. made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #1248 holding.
  • First Horizon Corporation first reported a position in Hawaiian Holdings, Inc. in Q3 2020 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.