Alberta Investment Management Corp (AIMCo)’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,600
| Closed | -$350K | – | 1252 |
|
|
2022
Q3 | $350K | Hold |
26,600
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $381K | Hold |
26,600
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q1 | $524K | Hold |
26,600
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q4 | $489K | Hold |
26,600
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $576K | Hold |
26,600
| – | – | 0.01% | 846 |
|
|
2021
Q2 | $648K | Hold |
26,600
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $709K | Hold |
26,600
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $471K | Hold |
26,600
| – | – | ﹤0.01% | 769 |
|
|
2020
Q3 | $343K | Hold |
26,600
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $373K | Sell |
26,600
-11,000
| -29% | -$154K | ﹤0.01% | 891 |
|
|
2020
Q1 | $393K | Sell |
37,600
-24,500
| -39% | -$256K | 0.01% | 781 |
|
|
2019
Q4 | $1.82M | Buy |
62,100
+16,000
| +35% | +$469K | 0.02% | 523 |
|
|
2019
Q3 | $1.21M | Hold |
46,100
| – | – | 0.01% | 596 |
|
|
2019
Q2 | $1.27M | Hold |
46,100
| – | – | 0.01% | 589 |
|
|
2019
Q1 | $1.21M | Buy |
46,100
+25,619
| +125% | +$672K | 0.01% | 574 |
|
|
2018
Q4 | $541K | Hold |
20,481
| – | – | 0.01% | 672 |
|
|
2018
Q3 | $821K | Hold |
20,481
| – | – | 0.01% | 652 |
|
|
2018
Q2 | $736K | Hold |
20,481
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $793K | Hold |
20,481
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $816K | Sell |
20,481
-100,600
| -83% | -$4.01M | 0.01% | 591 |
|
|
2017
Q3 | $4.55M | Sell |
121,081
-7,700
| -6% | -$289K | 0.04% | 344 |
|
|
2017
Q2 | $6.05M | Sell |
128,781
-8,600
| -6% | -$404K | 0.06% | 292 |
|
|
2017
Q1 | $6.38M | Buy |
+137,381
| New | +$6.38M | 0.05% | 262 |
|