National Bank of Canada’s Hawaiian Holdings, Inc. HA Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-1,000	Closed	-$10.2K	–	2898
2022 Q4	$10.2K	Hold	1,000	–	–	﹤0.01%	2173
2022 Q3	$13K	Hold	1,000	–	–	﹤0.01%	2121
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	2183
2022 Q1	$20K	Hold	1,000	–	–	﹤0.01%	2191
2021 Q4	$18K	Buy	+1,000	New	+$20.3K	﹤0.01%	2193

Other funds holding HA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

National Bank of Canada's HA Position: Q1 2023 in Review

National Bank of Canada sold out of Hawaiian Holdings, Inc. (HA) in Q1 2023, closing a stake of 1,000 shares — an estimated $10.2K sold.

National Bank of Canada first reported a position in HA in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q1 2022. 174 funds tracked by Wall St. Rank hold HA as of Q1 2023.

National Bank of Canada reported no remaining Hawaiian Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 1,000 Hawaiian Holdings, Inc. shares in Q1 2023, an estimated $10.2K.
National Bank of Canada first reported a position in Hawaiian Holdings, Inc. in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Hawaiian Holdings, Inc. position peaked at $20K in Q1 2022.
174 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.