Mitsubishi UFJ Trust & Banking’s Hawaiian Holdings, Inc. HA Stock Holding History

Mitsubishi UFJ Trust & Banking’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 Q4	–	Sell	-2,433	Closed	-$53K	–	1391
2021 Q3	$53K	Hold	2,433	–	–	﹤0.01%	1324
2021 Q2	$62K	Hold	2,433	–	–	﹤0.01%	1311
2021 Q1	$43K	Sell	2,433 -5,867	-71%	-$139K	﹤0.01%	1254
2020 Q4	$147K	Sell	8,300 -5,100	-38%	-$86.3K	﹤0.01%	1276
2020 Q3	$173K	Sell	13,400 -4,300	-24%	-$57.4K	﹤0.01%	1212
2020 Q2	$249K	Buy	17,700 +2,700	+18%	+$36.8K	﹤0.01%	1143
2020 Q1	$157K	Hold	15,000	–	–	﹤0.01%	1171
2019 Q4	$439K	Buy	15,000 +9,600	+178%	+$281K	﹤0.01%	1095
2019 Q3	$142K	Buy	+5,400	New	+$142K	﹤0.01%	1235

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HA Position: Q4 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Hawaiian Holdings, Inc. (HA) in Q4 2021, closing a stake of 2,433 shares — an estimated $53K sold.

Mitsubishi UFJ Trust & Banking first reported a position in HA in Q3 2019 and held it in 9 quarters. The position peaked at $439K in Q4 2019. 195 funds tracked by Wall St. Rank hold HA as of Q4 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Hawaiian Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 2,433 Hawaiian Holdings, Inc. shares in Q4 2021, an estimated $53K.
Mitsubishi UFJ Trust & Banking first reported a position in Hawaiian Holdings, Inc. in Q3 2019 and held it in 9 quarters.
Mitsubishi UFJ Trust & Banking's Hawaiian Holdings, Inc. position peaked at $439K in Q4 2019.
195 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.