Allianz Asset Management’s Hawaiian Holdings, Inc. HA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $357K | Buy |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $490K | Buy |
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|
2021
Q4 | $318K | Sell |
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|
2021
Q3 | $400K | Buy |
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|
2021
Q2 | $410K | Sell |
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|
2021
Q1 | $657K | Hold |
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|
2020
Q4 | $436K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $835K | Sell |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $1.34M | Hold |
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|
2018
Q1 | $1.44M | Sell |
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|
2017
Q4 | $7.57M | Sell |
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|
2017
Q3 | $17.7M | Sell |
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|
2017
Q2 | $22.2M | Sell |
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|
2017
Q1 | $28.3M | Sell |
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|
2016
Q4 | $35.9M | Sell |
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|
2016
Q3 | $35.2M | Buy |
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|
2016
Q2 | $19.9M | Buy |
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|
2016
Q1 | $21.8M | Buy |
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|
2015
Q4 | $14.9M | Buy |
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|
2015
Q3 | $8.74M | Buy |
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|
2015
Q2 | $8.11M | Sell |
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|
2015
Q1 | $7.57M | Sell |
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|
2014
Q4 | $12.1M | Buy |
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|
2014
Q3 | $4.37M | Buy |
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|
2014
Q2 | $3.38M | Buy |
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|
2014
Q1 | $1.51M | Buy |
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|
2013
Q4 | $721K | Buy |
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