IUHSA
HA

Itau Unibanco Holding S.A.’s Hawaiian Holdings, Inc. HA Stock Holding History

Itau Unibanco Holding S.A.’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
2020
Q1 		– Sell
-1,085
Closed -$32K – 926
2019
Q4 		$32K Buy
+1,085
New +$31.7K ﹤0.01% 775
2017
Q1 		– Sell
-170
Closed -$10K – 809
2016
Q4 		$10K Sell
170
-160
-48% -$8.17K ﹤0.01% 267
2016
Q3 		$16K Buy
+330
New +$15K ﹤0.01% 254

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HA Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 1,085 shares — an estimated $32K sold.

Itau Unibanco Holding S.A. first reported a position in HA in Q3 2016 and held it in 3 quarters. The position peaked at $32K in Q4 2019. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,085 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $32K.
  • Itau Unibanco Holding S.A. first reported a position in Hawaiian Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Hawaiian Holdings, Inc. position peaked at $32K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.