PFBT
HA

Parkside Financial Bank & Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Parkside Financial Bank & Trust’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
Q3 		– Sell
-467
Closed -$5.03K – 2125
2023
Q2 		$5.03K Buy
467
+15
+3% +$130 ﹤0.01% 1372
2023
Q1 		$4.14K Buy
452
+254
+128% +$2.69K ﹤0.01% 1431
2022
Q4 		$2.03K Hold
198
– – ﹤0.01% 1678
2022
Q3 		$3K Sell
198
-161
-45% -$2.46K ﹤0.01% 1481
2022
Q2 		$5K Hold
359
– – ﹤0.01% 1275
2022
Q1 		$7K Sell
359
-16
-4% -$297 ﹤0.01% 1178
2021
Q4 		$7K Buy
375
+189
+102% +$3.83K ﹤0.01% 1194
2021
Q3 		$4K Buy
186
+16
+9% +$328 ﹤0.01% 1384
2021
Q2 		$4K Buy
170
+11
+7% +$284 ﹤0.01% 1372
2021
Q1 		$4K Hold
159
– – ﹤0.01% 1323
2020
Q4 		$3K Buy
159
+67
+73% +$1.13K ﹤0.01% 1356
2020
Q3 		$1K Hold
92
– – ﹤0.01% 1462
2020
Q2 		$1K Buy
+92
New +$1.25K ﹤0.01% 1412
2020
Q1 		– Sell
-64
Closed -$2K – 1698
2019
Q4 		$2K Hold
64
– – ﹤0.01% 1273
2019
Q3 		$2K Hold
64
– – ﹤0.01% 1238
2019
Q2 		$2K Buy
64
+16
+33% +$435 ﹤0.01% 1246
2019
Q1 		$1K Buy
48
+14
+41% +$406 ﹤0.01% 1461
2018
Q4 		$1K Sell
34
-18
-35% -$609 ﹤0.01% 1360
2018
Q3 		$2K Buy
52
+9
+21% +$357 ﹤0.01% 1154
2018
Q2 		$2K Buy
43
+9
+26% +$347 ﹤0.01% 1128
2018
Q1 		$1K Buy
34
+26
+325% +$971 ﹤0.01% 1328
2017
Q4 		$0 Sell
8
-27
-77% -$1.04K ﹤0.01% 1523
2017
Q3 		$1K Buy
35
+26
+289% +$1.1K ﹤0.01% 1261
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1574
2017
Q1 		$0 Sell
9
-20
-69% -$1.02K ﹤0.01% 1544
2016
Q4 		$2K Buy
+29
New +$1.48K ﹤0.01% 994
2014
Q1 		– Sell
-13,000
Closed -$125K – 175
2013
Q4 		$125K Sell
13,000
-3,000
-19% -$25.2K 0.08% 148
2013
Q3 		$119K Sell
16,000
-2,000
-11% -$14.3K 0.09% 135
2013
Q2 		$110K Buy
+18,000
New +$103K 0.09% 133

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parkside Financial Bank & Trust's HA Position: Q3 2023 in Review

Parkside Financial Bank & Trust sold out of Hawaiian Holdings, Inc. (HA) in Q3 2023, closing a stake of 467 shares — an estimated $5.03K sold.

Parkside Financial Bank & Trust first reported a position in HA in Q2 2013 and held it in 29 quarters. The position peaked at $125K in Q4 2013. 169 funds tracked by Wall St. Rank hold HA as of Q3 2023.

  • Parkside Financial Bank & Trust reported no remaining Hawaiian Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 467 Hawaiian Holdings, Inc. shares in Q3 2023, an estimated $5.03K.
  • Parkside Financial Bank & Trust first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 29 quarters.
  • Parkside Financial Bank & Trust's Hawaiian Holdings, Inc. position peaked at $125K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.