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 |
-27,155
| Closed | -$357K | – | 2047 |
|
|
2022
Q3 | $357K | Buy |
27,155
+10,370
| +62% | +$158K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $240K | Sell |
16,785
-8,078
| -32% | -$135K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $490K | Buy |
24,863
+7,572
| +44% | +$141K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $318K | Sell |
17,291
-1,180
| -6% | -$23.9K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $400K | Buy |
18,471
+1,639
| +10% | +$33.6K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $410K | Sell |
16,832
-7,804
| -32% | -$201K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $657K | Hold |
24,636
| – | – | ﹤0.01% | 1795 |
|
|
2020
Q4 | $436K | Buy |
+24,636
| New | +$417K | ﹤0.01% | 1663 |
|
|
2019
Q3 | – | Sell |
-30,445
| Closed | -$835K | – | 2829 |
|
|
2019
Q2 | $835K | Sell |
30,445
-379,183
| -93% | -$10.3M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $10.8M | Sell |
409,628
-188,126
| -31% | -$5.46M | 0.01% | 1107 |
|
|
2018
Q4 | $15.8M | Buy |
597,754
+569,948
| +2,050% | +$19.3M | 0.02% | 837 |
|
|
2018
Q3 | $1.11M | Sell |
27,806
-9,478
| -25% | -$376K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $1.34M | Hold |
37,284
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q1 | $1.44M | Sell |
37,284
-152,627
| -80% | -$5.7M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $7.57M | Sell |
189,911
-280,668
| -60% | -$10.8M | 0.01% | 1456 |
|
|
2017
Q3 | $17.7M | Sell |
470,579
-8,087
| -2% | -$343K | 0.02% | 1036 |
|
|
2017
Q2 | $22.2M | Sell |
478,666
-131,270
| -22% | -$6.68M | 0.02% | 915 |
|
|
2017
Q1 | $28.3M | Sell |
609,936
-19,919
| -3% | -$1.02M | 0.03% | 807 |
|
|
2016
Q4 | $35.9M | Sell |
629,855
-102,051
| -14% | -$5.21M | 0.03% | 721 |
|
|
2016
Q3 | $35.2M | Buy |
731,906
+208,252
| +40% | +$9.45M | 0.03% | 646 |
|
|
2016
Q2 | $19.9M | Buy |
523,654
+60,958
| +13% | +$2.58M | 0.02% | 903 |
|
|
2016
Q1 | $21.8M | Buy |
462,696
+50,042
| +12% | +$1.94M | 0.02% | 741 |
|
|
2015
Q4 | $14.9M | Buy |
412,654
+58,394
| +16% | +$2.02M | 0.02% | 893 |
|
|
2015
Q3 | $8.74M | Buy |
354,260
+15,289
| +5% | +$364K | 0.01% | 1042 |
|
|
2015
Q2 | $8.11M | Sell |
338,971
-4,686
| -1% | -$109K | 0.01% | 1191 |
|
|
2015
Q1 | $7.57M | Sell |
343,657
-119,252
| -26% | -$2.54M | 0.01% | 1067 |
|
|
2014
Q4 | $12.1M | Buy |
462,909
+137,812
| +42% | +$2.6M | 0.01% | 887 |
|
|
2014
Q3 | $4.37M | Buy |
325,097
+78,313
| +32% | +$1.13M | 0.01% | 1126 |
|
|
2014
Q2 | $3.38M | Buy |
246,784
+138,400
| +128% | +$2M | ﹤0.01% | 1037 |
|
|
2014
Q1 | $1.51M | Buy |
108,384
+33,498
| +45% | +$391K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $721K | Buy |
+74,886
| New | +$630K | ﹤0.01% | 1459 |
|
Other funds holding HA
USGIU
TC
TAM
Allianz Asset Management's HA Position: Q4 2022 in Review
Allianz Asset Management sold out of Hawaiian Holdings, Inc. (HA) in Q4 2022, closing a stake of 27,155 shares — an estimated $357K sold.
Allianz Asset Management first reported a position in HA in Q4 2013 and held it in 31 quarters. The position peaked at $35.9M in Q4 2016. 183 funds tracked by Wall St. Rank hold HA as of Q4 2022.
- Allianz Asset Management reported no remaining Hawaiian Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Allianz Asset Management sold 27,155 Hawaiian Holdings, Inc. shares in Q4 2022, an estimated $357K.
- Allianz Asset Management first reported a position in Hawaiian Holdings, Inc. in Q4 2013 and held it in 31 quarters.
- Allianz Asset Management's Hawaiian Holdings, Inc. position peaked at $35.9M in Q4 2016.
- 183 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q4 2022.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.