American International Group’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
Q2 | – | Sell |
-25,120
| Closed | -$335K | – | 2942 |
|
|
2024
Q1 | $335K | Sell |
25,120
-216
| -0.9% | -$2.88K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $360K | Sell |
25,336
-2,658
| -9% | -$37.7K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $177K | Buy |
27,994
+595
| +2% | +$3.77K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $295K | Sell |
27,399
-295
| -1% | -$3.18K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $254K | Buy |
27,694
+117
| +0.4% | +$1.07K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $283K | Sell |
27,577
-217
| -0.8% | -$2.23K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $365K | Buy |
27,794
+306
| +1% | +$4.02K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $393K | Sell |
27,488
-1,530
| -5% | -$21.9K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $572K | Sell |
29,018
-1,778
| -6% | -$35K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $566K | Sell |
30,796
-990
| -3% | -$18.2K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $688K | Sell |
31,786
-1,097
| -3% | -$23.7K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $801 | Buy |
32,883
+905
| +3% | +$22 | ﹤0.01% | 1628 |
|
|
2021
Q1 | $853 | Buy |
31,978
+1,299
| +4% | +$35 | ﹤0.01% | 1545 |
|
|
2020
Q4 | $543 | Sell |
30,679
-766
| -2% | -$14 | ﹤0.01% | 1703 |
|
|
2020
Q3 | $405K | Sell |
31,445
-770
| -2% | -$9.92K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $452K | Buy |
32,215
+817
| +3% | +$11.5K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $328K | Sell |
31,398
-2,002
| -6% | -$20.9K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $978K | Sell |
33,400
-1,415
| -4% | -$41.4K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $914K | Sell |
34,815
-956
| -3% | -$25.1K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $981K | Sell |
35,771
-1,220
| -3% | -$33.5K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $971K | Sell |
36,991
-1,123
| -3% | -$29.5K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $1.01M | Sell |
38,114
-1,516
| -4% | -$40.1K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1.59M | Buy |
39,630
+744
| +2% | +$29.8K | 0.01% | 1166 |
|
|
2018
Q2 | $1.4M | Buy |
38,886
+6,458
| +20% | +$232K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.26M | Sell |
32,428
-8,889
| -22% | -$344K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $1.65M | Sell |
41,317
-740
| -2% | -$29.5K | 0.01% | 1098 |
|
|
2017
Q3 | $1.58M | Buy |
42,057
+2,270
| +6% | +$85.2K | 0.01% | 1093 |
|
|
2017
Q2 | $1.87M | Buy |
39,787
+7,852
| +25% | +$369K | 0.01% | 992 |
|
|
2017
Q1 | $1.48M | Sell |
31,935
-6,830
| -18% | -$317K | 0.01% | 1023 |
|
|
2016
Q4 | $2.21M | Sell |
38,765
-573
| -1% | -$32.7K | 0.01% | 913 |
|
|
2016
Q3 | $1.91M | Buy |
39,338
+936
| +2% | +$45.5K | 0.01% | 932 |
|
|
2016
Q2 | $1.46M | Sell |
38,402
-39,350
| -51% | -$1.49M | 0.01% | 1008 |
|
|
2016
Q1 | $3.67M | Sell |
77,752
-801
| -1% | -$37.8K | 0.01% | 898 |
|
|
2015
Q4 | $2.78M | Buy |
78,553
+38,372
| +95% | +$1.36M | 0.01% | 983 |
|
|
2015
Q3 | $992K | Buy |
40,181
+221
| +0.6% | +$5.46K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $949K | Buy |
39,960
+4,790
| +14% | +$114K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $775K | Buy |
35,170
+991
| +3% | +$21.8K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $890K | Sell |
34,179
-672
| -2% | -$17.5K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $469K | Buy |
34,851
+5,379
| +18% | +$72.3K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $404K | Sell |
29,472
-5,834
| -17% | -$80K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $493K | Buy |
35,306
+848
| +2% | +$11.8K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $332K | Sell |
34,458
-346
| -1% | -$3.33K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $259K | Sell |
34,804
-368
| -1% | -$2.74K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $215K | Buy |
+35,172
| New | +$215K | ﹤0.01% | 2505 |
|