SF
HA

Synovus Financial’s Hawaiian Holdings, Inc. HA Stock Holding History

Synovus Financial’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
Q3 		– Sell
-1,657
Closed -$23K – 1512
2020
Q2 		$23K Hold
1,657
– – ﹤0.01% 1083
2020
Q1 		$17K Sell
1,657
-228
-12% -$5.2K ﹤0.01% 1427
2019
Q4 		$56K Sell
1,885
-1,885
-50% -$55.1K ﹤0.01% 923
2019
Q3 		$100K Sell
3,770
-48,943
-93% -$1.29M ﹤0.01% 769
2019
Q2 		$1.45M Buy
52,713
+18,905
+56% +$513K 0.02% 279
2019
Q1 		$886K Buy
33,808
+5,875
+21% +$171K 0.01% 350
2018
Q4 		$735K Sell
27,933
-241
-0.9% -$8.16K 0.01% 359
2018
Q3 		$1.13M Sell
28,174
-650
-2% -$25.8K 0.02% 297
2018
Q2 		$1.04M Sell
28,824
-1,743
-6% -$67.2K 0.02% 306
2018
Q1 		$1.18M Buy
30,567
+6,041
+25% +$226K 0.02% 292
2017
Q4 		$983K Buy
24,526
+1,050
+4% +$40.4K 0.02% 309
2017
Q3 		$875K Buy
23,476
+1,220
+5% +$51.7K 0.02% 311
2017
Q2 		$1.04M Buy
22,256
+514
+2% +$26.1K 0.02% 292
2017
Q1 		$1.01M Buy
21,742
+1,610
+8% +$82.4K 0.02% 263
2016
Q4 		$1.15M Sell
20,132
-4,639
-19% -$237K 0.03% 231
2016
Q3 		$1.21M Sell
24,771
-23,228
-48% -$1.05M 0.03% 223
2016
Q2 		$1.82M Buy
47,999
+408
+0.9% +$17.3K 0.04% 179
2016
Q1 		$2.25M Buy
47,591
+4,029
+9% +$156K 0.05% 158
2015
Q4 		$1.54M Sell
43,562
-57,442
-57% -$1.99M 0.04% 199
2015
Q3 		$2.49M Sell
101,004
-1,941
-2% -$46.3K 0.07% 139
2015
Q2 		$2.44M Buy
102,945
+1,945
+2% +$45.4K 0.06% 161
2015
Q1 		$2.22M Sell
101,000
-140
-0.1% -$2.98K 0.06% 180
2014
Q4 		$2.63M Buy
101,140
+7,983
+9% +$151K 0.07% 154
2014
Q3 		$1.25M Buy
93,157
+12,406
+15% +$179K 0.03% 227
2014
Q2 		$1.11M Buy
80,751
+21,673
+37% +$313K 0.03% 233
2014
Q1 		$824K Buy
+59,078
New +$690K 0.02% 268

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Synovus Financial's HA Position: Q3 2020 in Review

Synovus Financial sold out of Hawaiian Holdings, Inc. (HA) in Q3 2020, closing a stake of 1,657 shares — an estimated $23K sold.

Synovus Financial first reported a position in HA in Q1 2014 and held it in 26 quarters. The position peaked at $2.63M in Q4 2014. 161 funds tracked by Wall St. Rank hold HA as of Q3 2020.

  • Synovus Financial reported no remaining Hawaiian Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Synovus Financial sold 1,657 Hawaiian Holdings, Inc. shares in Q3 2020, an estimated $23K.
  • Synovus Financial first reported a position in Hawaiian Holdings, Inc. in Q1 2014 and held it in 26 quarters.
  • Synovus Financial's Hawaiian Holdings, Inc. position peaked at $2.63M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.