Truist Financial
HA

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

Truist 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
2022
Q3 		– Sell
-24,890
Closed -$356K – 2697
2022
Q2 		$356K Buy
+24,890
New +$416K ﹤0.01% 2110
2020
Q1 		– Sell
-20,965
Closed -$614K – 2600
2019
Q4 		$614K Buy
+20,965
New +$613K ﹤0.01% 1719

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's HA Position: Q3 2022 in Review

Truist Financial sold out of Hawaiian Holdings, Inc. (HA) in Q3 2022, closing a stake of 24,890 shares — an estimated $356K sold.

Truist Financial first reported a position in HA in Q4 2019 and held it in 2 quarters. The position peaked at $614K in Q4 2019. 186 funds tracked by Wall St. Rank hold HA as of Q3 2022.

  • Truist Financial reported no remaining Hawaiian Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 24,890 Hawaiian Holdings, Inc. shares in Q3 2022, an estimated $356K.
  • Truist Financial first reported a position in Hawaiian Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • Truist Financial's Hawaiian Holdings, Inc. position peaked at $614K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.