AJO LP’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,451
| Closed | -$3.13M | – | 668 |
|
|
2020
Q3 | $3.13M | Sell |
242,451
-22,378
| -8% | -$288K | 0.03% | 328 |
|
|
2020
Q2 | $3.72M | Buy |
264,829
+185,994
| +236% | +$2.61M | 0.03% | 307 |
|
|
2020
Q1 | $823K | Sell |
78,835
-6,948
| -8% | -$72.5K | 0.01% | 447 |
|
|
2019
Q4 | $2.51M | Sell |
85,783
-119,372
| -58% | -$3.5M | 0.01% | 360 |
|
|
2019
Q3 | $5.39M | Buy |
205,155
+76,639
| +60% | +$2.01M | 0.03% | 294 |
|
|
2019
Q2 | $3.53M | Buy |
128,516
+2,330
| +2% | +$63.9K | 0.02% | 351 |
|
|
2019
Q1 | $3.31M | Buy |
+126,186
| New | +$3.31M | 0.02% | 390 |
|
|
2018
Q2 | – | Sell |
-157,205
| Closed | -$6.08M | – | 728 |
|
|
2018
Q1 | $6.08M | Buy |
+157,205
| New | +$6.08M | 0.03% | 300 |
|
|
2017
Q4 | – | Sell |
-465,871
| Closed | -$17.5M | – | 669 |
|
|
2017
Q3 | $17.5M | Sell |
465,871
-1,458,319
| -76% | -$54.8M | 0.08% | 197 |
|
|
2017
Q2 | $90.3M | Sell |
1,924,190
-1,193,377
| -38% | -$56M | 0.39% | 83 |
|
|
2017
Q1 | $145M | Sell |
3,117,567
-83,658
| -3% | -$3.89M | 0.6% | 58 |
|
|
2016
Q4 | $182M | Buy |
3,201,225
+108,128
| +3% | +$6.16M | 0.75% | 46 |
|
|
2016
Q3 | $150M | Sell |
3,093,097
-47,506
| -2% | -$2.31M | 0.64% | 53 |
|
|
2016
Q2 | $119M | Sell |
3,140,603
-24,707
| -0.8% | -$938K | 0.53% | 61 |
|
|
2016
Q1 | $149M | Buy |
3,165,310
+2,718,519
| +608% | +$128M | 0.65% | 54 |
|
|
2015
Q4 | $15.8M | Buy |
446,791
+253,441
| +131% | +$8.95M | 0.07% | 192 |
|
|
2015
Q3 | $4.77M | Sell |
193,350
-131,120
| -40% | -$3.24M | 0.02% | 300 |
|
|
2015
Q2 | $7.71M | Buy |
324,470
+40,940
| +14% | +$972K | 0.03% | 277 |
|
|
2015
Q1 | $6.25M | Sell |
283,530
-329,370
| -54% | -$7.25M | 0.03% | 275 |
|
|
2014
Q4 | $16M | Sell |
612,900
-203,200
| -25% | -$5.29M | 0.07% | 167 |
|
|
2014
Q3 | $11M | Sell |
816,100
-99,900
| -11% | -$1.34M | 0.05% | 193 |
|
|
2014
Q2 | $12.6M | Sell |
916,000
-55,000
| -6% | -$754K | 0.05% | 194 |
|
|
2014
Q1 | $13.6M | Buy |
+971,000
| New | +$13.6M | 0.06% | 172 |
|