Allianz Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,155
| Closed | -$357K | – | 1569 |
|
|
2022
Q3 | $357K | Buy |
27,155
+10,370
| +62% | +$136K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $240K | Sell |
16,785
-8,078
| -32% | -$116K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $490K | Buy |
24,863
+7,572
| +44% | +$149K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $318K | Sell |
17,291
-1,180
| -6% | -$21.7K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $400K | Buy |
18,471
+1,639
| +10% | +$35.5K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $410K | Sell |
16,832
-7,804
| -32% | -$190K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $657K | Hold |
24,636
| – | – | ﹤0.01% | 1586 |
|
|
2020
Q4 | $436K | Buy |
+24,636
| New | +$436K | ﹤0.01% | 1644 |
|
|
2019
Q3 | – | Sell |
-30,445
| Closed | -$835K | – | 2310 |
|
|
2019
Q2 | $835K | Sell |
30,445
-379,183
| -93% | -$10.4M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $10.8M | Sell |
409,628
-188,126
| -31% | -$4.94M | 0.01% | 967 |
|
|
2018
Q4 | $15.8M | Buy |
597,754
+569,948
| +2,050% | +$15.1M | 0.02% | 717 |
|
|
2018
Q3 | $1.12M | Sell |
27,806
-9,478
| -25% | -$380K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $1.34M | Hold |
37,284
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $1.44M | Sell |
37,284
-152,627
| -80% | -$5.91M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $7.57M | Sell |
189,911
-280,668
| -60% | -$11.2M | 0.01% | 1091 |
|
|
2017
Q3 | $17.7M | Sell |
470,579
-8,087
| -2% | -$304K | 0.02% | 752 |
|
|
2017
Q2 | $22.2M | Sell |
478,666
-131,270
| -22% | -$6.08M | 0.02% | 670 |
|
|
2017
Q1 | $28.3M | Sell |
609,936
-19,919
| -3% | -$925K | 0.03% | 590 |
|
|
2016
Q4 | $35.9M | Sell |
629,855
-102,051
| -14% | -$5.82M | 0.03% | 508 |
|
|
2016
Q3 | $35.2M | Buy |
731,906
+208,252
| +40% | +$10M | 0.03% | 486 |
|
|
2016
Q2 | $19.9M | Buy |
523,654
+60,958
| +13% | +$2.31M | 0.02% | 687 |
|
|
2016
Q1 | $21.8M | Buy |
462,696
+50,042
| +12% | +$2.36M | 0.02% | 639 |
|
|
2015
Q4 | $14.9M | Buy |
412,654
+58,394
| +16% | +$2.11M | 0.02% | 769 |
|
|
2015
Q3 | $8.74M | Buy |
354,260
+15,289
| +5% | +$377K | 0.01% | 911 |
|
|
2015
Q2 | $8.11M | Sell |
338,971
-4,686
| -1% | -$112K | 0.01% | 990 |
|
|
2015
Q1 | $7.57M | Sell |
343,657
-119,252
| -26% | -$2.63M | 0.01% | 896 |
|
|
2014
Q4 | $12.1M | Buy |
462,909
+137,812
| +42% | +$3.59M | 0.01% | 749 |
|
|
2014
Q3 | $4.37M | Buy |
325,097
+78,313
| +32% | +$1.05M | 0.01% | 975 |
|
|
2014
Q2 | $3.38M | Buy |
246,784
+138,400
| +128% | +$1.9M | ﹤0.01% | 1027 |
|
|
2014
Q1 | $1.51M | Buy |
108,384
+33,498
| +45% | +$468K | ﹤0.01% | 1282 |
|
|
2013
Q4 | $721K | Buy |
+74,886
| New | +$721K | ﹤0.01% | 1447 |
|