Zurich Cantonal Bank’s Hawaiian Holdings, Inc. HA Stock Holding History

Zurich Cantonal 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	-4,254	Closed	-$39K	–	2869
2023 Q1	$39K	Buy	4,254 +3,606	+556%	+$38.2K	﹤0.01%	2645
2022 Q4	$6.65K	Hold	648	–	–	﹤0.01%	2820
2022 Q3	$9K	Hold	648	–	–	﹤0.01%	2867
2022 Q2	$9K	Hold	648	–	–	﹤0.01%	2862
2022 Q1	$13K	Hold	648	–	–	﹤0.01%	2699
2021 Q4	$12K	Hold	648	–	–	﹤0.01%	2890
2021 Q3	$14K	Hold	648	–	–	﹤0.01%	2802
2021 Q2	$16K	Hold	648	–	–	﹤0.01%	2591
2021 Q1	$17K	Hold	648	–	–	﹤0.01%	2531
2020 Q4	$11K	Hold	648	–	–	﹤0.01%	2601
2020 Q3	$8K	Hold	648	–	–	﹤0.01%	2551
2020 Q2	$9K	Hold	648	–	–	﹤0.01%	2517
2020 Q1	$7K	Hold	648	–	–	﹤0.01%	2530
2019 Q4	$19K	Hold	648	–	–	﹤0.01%	2514
2019 Q3	$17K	Hold	648	–	–	﹤0.01%	2486
2019 Q2	$18K	Hold	648	–	–	﹤0.01%	2491
2019 Q1	$17K	Hold	648	–	–	﹤0.01%	2458
2018 Q4	$17K	Hold	648	–	–	﹤0.01%	2483
2018 Q3	$26K	Hold	648	–	–	﹤0.01%	2419
2018 Q2	$23K	Hold	648	–	–	﹤0.01%	2404
2018 Q1	$25K	Hold	648	–	–	﹤0.01%	2355
2017 Q4	$26K	Hold	648	–	–	﹤0.01%	2337
2017 Q3	$24K	Hold	648	–	–	﹤0.01%	2202
2017 Q2	$30K	Buy	648 +174	+37%	+$8.85K	﹤0.01%	2080
2017 Q1	$22K	Hold	474	–	–	﹤0.01%	2267
2016 Q4	$27K	Hold	474	–	–	﹤0.01%	2148
2016 Q3	$23K	Hold	474	–	–	﹤0.01%	2183
2016 Q2	$18K	Hold	474	–	–	﹤0.01%	2166
2016 Q1	$22K	Hold	474	–	–	﹤0.01%	1982
2015 Q4	$17K	Buy	+474	New	+$16.4K	﹤0.01%	2188

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 $858M AUM 47.1% 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

Zurich Cantonal Bank's HA Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Hawaiian Holdings, Inc. (HA) in Q2 2023, closing a stake of 4,254 shares — an estimated $39K sold.

Zurich Cantonal Bank first reported a position in HA in Q4 2015 and held it in 30 quarters. The position peaked at $39K in Q1 2023. 169 funds tracked by Wall St. Rank hold HA as of Q2 2023.

Zurich Cantonal Bank reported no remaining Hawaiian Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 4,254 Hawaiian Holdings, Inc. shares in Q2 2023, an estimated $39K.
Zurich Cantonal Bank first reported a position in Hawaiian Holdings, Inc. in Q4 2015 and held it in 30 quarters.
Zurich Cantonal Bank's Hawaiian Holdings, Inc. position peaked at $39K in Q1 2023.
169 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2023.

Based on Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.