AllianceBernstein’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,817,811
| Closed | -$22.6M | – | 3274 |
|
|
2024
Q2 | $22.6M | Buy |
1,817,811
+404,028
| +29% | +$5.02M | 0.01% | 849 |
|
|
2024
Q1 | $18.8M | Buy |
1,413,783
+254,789
| +22% | +$3.4M | 0.01% | 904 |
|
|
2023
Q4 | $16.5M | Buy |
1,158,994
+1,113,194
| +2,431% | +$15.8M | 0.01% | 952 |
|
|
2023
Q3 | $290K | Hold |
45,800
| – | – | ﹤0.01% | 2816 |
|
|
2023
Q2 | $493K | Sell |
45,800
-500
| -1% | -$5.39K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $424K | Sell |
46,300
-19,182
| -29% | -$176K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $672K | Sell |
65,482
-5,951
| -8% | -$61.1K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $939K | Buy |
71,433
+75
| +0.1% | +$986 | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.02M | Sell |
71,358
-179
| -0.3% | -$2.56K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $1.41M | Buy |
71,537
+273
| +0.4% | +$5.38K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $1.31M | Buy |
71,264
+6,133
| +9% | +$113K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $1.41M | Sell |
65,131
-8,420
| -11% | -$182K | ﹤0.01% | 2348 |
|
|
2021
Q2 | $1.79M | Buy |
73,551
+451
| +0.6% | +$11K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.95M | Buy |
73,100
+6,760
| +10% | +$180K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $1.17M | Sell |
66,340
-9,001
| -12% | -$159K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $971K | Sell |
75,341
-1,191
| -2% | -$15.4K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $1.08M | Buy |
76,532
+2,832
| +4% | +$39.8K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $769K | Sell |
73,700
-3,244,039
| -98% | -$33.8M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $97.2M | Sell |
3,317,739
-79,449
| -2% | -$2.33M | 0.06% | 338 |
|
|
2019
Q3 | $89.2M | Buy |
3,397,188
+59,269
| +2% | +$1.56M | 0.06% | 343 |
|
|
2019
Q2 | $91.6M | Buy |
3,337,919
+81,890
| +3% | +$2.25M | 0.06% | 328 |
|
|
2019
Q1 | $85.5M | Buy |
3,256,029
+624,488
| +24% | +$16.4M | 0.06% | 347 |
|
|
2018
Q4 | $69.5M | Sell |
2,631,541
-18,914
| -0.7% | -$500K | 0.05% | 357 |
|
|
2018
Q3 | $106M | Buy |
2,650,455
+261,227
| +11% | +$10.5M | 0.07% | 289 |
|
|
2018
Q2 | $85.9M | Buy |
2,389,228
+739,582
| +45% | +$26.6M | 0.06% | 346 |
|
|
2018
Q1 | $63.8M | Buy |
1,649,646
+415,738
| +34% | +$16.1M | 0.05% | 419 |
|
|
2017
Q4 | $49.2M | Buy |
1,233,908
+1,142,148
| +1,245% | +$45.5M | 0.04% | 491 |
|
|
2017
Q3 | $3.45M | Sell |
91,760
-34,680
| -27% | -$1.3M | ﹤0.01% | 1441 |
|
|
2017
Q2 | $5.94M | Sell |
126,440
-36,510
| -22% | -$1.71M | ﹤0.01% | 1115 |
|
|
2017
Q1 | $7.57M | Buy |
162,950
+12,631
| +8% | +$587K | 0.01% | 999 |
|
|
2016
Q4 | $8.57M | Buy |
150,319
+69,319
| +86% | +$3.95M | 0.01% | 954 |
|
|
2016
Q3 | $3.94M | Sell |
81,000
-600
| -0.7% | -$29.2K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $3.1M | Hold |
81,600
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q1 | $3.85M | Sell |
81,600
-336,495
| -80% | -$15.9M | ﹤0.01% | 1156 |
|
|
2015
Q4 | $14.8M | Sell |
418,095
-198,250
| -32% | -$7M | 0.01% | 788 |
|
|
2015
Q3 | $15.2M | Sell |
616,345
-353,700
| -36% | -$8.73M | 0.01% | 771 |
|
|
2015
Q2 | $23M | Sell |
970,045
-7,065
| -0.7% | -$168K | 0.02% | 685 |
|
|
2015
Q1 | $21.5M | Sell |
977,110
-5,370
| -0.5% | -$118K | 0.02% | 697 |
|
|
2014
Q4 | $25.6M | Sell |
982,480
-442,370
| -31% | -$11.5M | 0.02% | 632 |
|
|
2014
Q3 | $19.2M | Buy |
1,424,850
+100,410
| +8% | +$1.35M | 0.02% | 695 |
|
|
2014
Q2 | $18.2M | Buy |
1,324,440
+226,706
| +21% | +$3.11M | 0.02% | 715 |
|
|
2014
Q1 | $15.3M | Sell |
1,097,734
-365,546
| -25% | -$5.1M | 0.01% | 729 |
|
|
2013
Q4 | $14.1M | Sell |
1,463,280
-425,308
| -23% | -$4.1M | 0.01% | 758 |
|
|
2013
Q3 | $14.1M | Sell |
1,888,588
-18,920
| -1% | -$141K | 0.01% | 736 |
|
|
2013
Q2 | $11.7M | Buy |
+1,907,508
| New | +$11.7M | 0.01% | 763 |
|