M&T Bank
HA

M&T Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

M&T 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
2020
Q1 		– Sell
-7,613
Closed -$223K – 1715
2019
Q4 		$223K Buy
+7,613
New +$223K ﹤0.01% 1223
2018
Q4 		– Sell
-7,168
Closed -$287K – 1582
2018
Q3 		$287K Sell
7,168
-3,347
-32% -$133K ﹤0.01% 1252
2018
Q2 		$377K Sell
10,515
-1,422
-12% -$54.8K ﹤0.01% 1137
2018
Q1 		$462K Buy
11,937
+2,129
+22% +$79.5K ﹤0.01% 1042
2017
Q4 		$391K Buy
+9,808
New +$377K ﹤0.01% 1122
2015
Q3 		– Sell
-21,127
Closed -$502K – 2050
2015
Q2 		$502K Sell
21,127
-107
-0.5% -$2.5K ﹤0.01% 1212
2015
Q1 		$467K Sell
21,234
-21,208
-50% -$452K ﹤0.01% 1225
2014
Q4 		$1.1M Sell
42,442
-16,453
-28% -$310K 0.01% 814
2014
Q3 		$793K Buy
+58,895
New +$850K 0.01% 996

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

M&T Bank's HA Position: Q1 2020 in Review

M&T Bank sold out of Hawaiian Holdings, Inc. (HA) in Q1 2020, closing a stake of 7,613 shares — an estimated $223K sold.

M&T Bank first reported a position in HA in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 180 funds tracked by Wall St. Rank hold HA as of Q1 2020.

  • M&T Bank reported no remaining Hawaiian Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • M&T Bank sold 7,613 Hawaiian Holdings, Inc. shares in Q1 2020, an estimated $223K.
  • M&T Bank first reported a position in Hawaiian Holdings, Inc. in Q3 2014 and held it in 9 quarters.
  • M&T Bank's Hawaiian Holdings, Inc. position peaked at $1.1M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2020.

Based on M&T Bank's 13F filing for Q1 2020, filed 14 May 2020.