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

Swiss National 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
2023 Q2	–	Sell	-27,709	Closed	-$254K	–	2672
2023 Q1	$254K	Sell	27,709 -2,600	-9%	-$27.5K	﹤0.01%	2624
2022 Q4	$311K	Hold	30,309	–	–	﹤0.01%	2645
2022 Q3	$399K	Hold	30,309	–	–	﹤0.01%	2628
2022 Q2	$434K	Hold	30,309	–	–	﹤0.01%	2647
2022 Q1	$597K	Buy	30,309 +2,000	+7%	+$37.1K	﹤0.01%	2560
2021 Q4	$520K	Hold	28,309	–	–	﹤0.01%	2655
2021 Q3	$613K	Buy	28,309 +2,000	+8%	+$41K	﹤0.01%	2556
2021 Q2	$641K	Hold	26,309	–	–	﹤0.01%	2596
2021 Q1	$702K	Buy	26,309 +800	+3%	+$19K	﹤0.01%	2418
2020 Q4	$452K	Hold	25,509	–	–	﹤0.01%	2470
2020 Q3	$329K	Hold	25,509	–	–	﹤0.01%	2411
2020 Q2	$358K	Buy	25,509 +3,100	+14%	+$42.2K	﹤0.01%	2423
2020 Q1	$234K	Hold	22,409	–	–	﹤0.01%	2391
2019 Q4	$656K	Hold	22,409	–	–	﹤0.01%	2337
2019 Q3	$588K	Hold	22,409	–	–	﹤0.01%	2299
2019 Q2	$615K	Hold	22,409	–	–	﹤0.01%	2349
2019 Q1	$588K	Hold	22,409	–	–	﹤0.01%	2317
2018 Q4	$592K	Sell	22,409 -600	-3%	-$20.3K	﹤0.01%	2286
2018 Q3	$923K	Hold	23,009	–	–	﹤0.01%	2187
2018 Q2	$827K	Hold	23,009	–	–	﹤0.01%	2278
2018 Q1	$890K	Hold	23,009	–	–	﹤0.01%	2134
2017 Q4	$917K	Hold	23,009	–	–	﹤0.01%	2138
2017 Q3	$864K	Hold	23,009	–	–	﹤0.01%	2145
2017 Q2	$1.08M	Hold	23,009	–	–	﹤0.01%	2010
2017 Q1	$1.07M	Hold	23,009	–	–	﹤0.01%	1985
2016 Q4	$1.31M	Hold	23,009	–	–	﹤0.01%	1850
2016 Q3	$1.12M	Sell	23,009 -1,200	-5%	-$54.5K	﹤0.01%	1897
2016 Q2	$919K	Hold	24,209	–	–	﹤0.01%	2019
2016 Q1	$1.1M	Buy	24,209 +1,309	+6%	+$50.8K	﹤0.01%	1842
2015 Q4	$809K	Hold	22,900	–	–	﹤0.01%	1965
2015 Q3	$565K	Buy	22,900 +3,000	+15%	+$71.5K	﹤0.01%	2129
2015 Q2	$473K	Hold	19,900	–	–	﹤0.01%	2265
2015 Q1	$438K	Hold	19,900	–	–	﹤0.01%	2234
2014 Q4	$518K	Buy	19,900 +1,200	+6%	+$22.6K	﹤0.01%	2156
2014 Q3	$252K	Hold	18,700	–	–	﹤0.01%	2385
2014 Q2	$256K	Hold	18,700	–	–	﹤0.01%	2426
2014 Q1	$261K	Buy	18,700 +3,500	+23%	+$40.9K	﹤0.01%	2375
2013 Q4	$146K	Hold	15,200	–	–	﹤0.01%	2439
2013 Q3	$113K	Hold	15,200	–	–	﹤0.01%	2438
2013 Q2	$93K	Buy	+15,200	New	+$86.7K	﹤0.01%	2477

Other funds holding HA

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Swiss National Bank's HA Position: Q2 2023 in Review

Swiss National Bank sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 27,709 shares — an estimated $254K sold.

Swiss National Bank first reported a position in HA in Q2 2013 and held it in 40 quarters. The position peaked at $1.31M in Q4 2016. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Swiss National Bank reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Swiss National Bank sold 27,709 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $254K.
Swiss National Bank first reported a position in Hawaiian Holdings, Inc. in Q2 2013 and held it in 40 quarters.
Swiss National Bank's Hawaiian Holdings, Inc. position peaked at $1.31M in Q4 2016.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.