HA
Ameriprise’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,108,118
| Closed | -$7.01M | – | 4000 |
|
|
2023
Q3 | $7.01M | Buy |
1,108,118
+394,155
| +55% | +$2.5M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $7.69M | Buy |
713,963
+502,464
| +238% | +$5.41M | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.94M | Sell |
211,499
-4,623
| -2% | -$42.3K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $2.22M | Sell |
216,122
-9,974
| -4% | -$102K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $2.97M | Buy |
226,096
+6,614
| +3% | +$87K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $3.14M | Sell |
219,482
-3,447
| -2% | -$49.3K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $4.39M | Buy |
222,929
+2,057
| +0.9% | +$40.5K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $4.06M | Buy |
220,872
+2,563
| +1% | +$47.1K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $4.73M | Sell |
218,309
-8,918
| -4% | -$193K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $5.54M | Buy |
227,227
+7,636
| +3% | +$186K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $5.86M | Buy |
219,591
+19,377
| +10% | +$517K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $3.54M | Sell |
200,214
-10,661
| -5% | -$189K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $2.72M | Sell |
210,875
-62,573
| -23% | -$807K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $3.84M | Sell |
273,448
-51,787
| -16% | -$727K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $3.4M | Sell |
325,235
-38,060
| -10% | -$397K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $10.6M | Buy |
363,295
+7,273
| +2% | +$213K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $9.35M | Sell |
356,022
-11,894
| -3% | -$312K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $10.1M | Sell |
367,916
-520,915
| -59% | -$14.3M | ﹤0.01% | 1728 |
|
|
2019
Q1 | $23.3M | Sell |
888,831
-80,484
| -8% | -$2.11M | 0.01% | 1031 |
|
|
2018
Q4 | $25.6M | Sell |
969,315
-4,311
| -0.4% | -$114K | 0.01% | 921 |
|
|
2018
Q3 | $39M | Buy |
973,626
+129,999
| +15% | +$5.21M | 0.01% | 872 |
|
|
2018
Q2 | $30.3M | Buy |
843,627
+98,089
| +13% | +$3.53M | 0.01% | 918 |
|
|
2018
Q1 | $28.9M | Buy |
745,538
+8,460
| +1% | +$327K | 0.01% | 929 |
|
|
2017
Q4 | $29.4M | Buy |
737,078
+272,451
| +59% | +$10.9M | 0.01% | 833 |
|
|
2017
Q3 | $17.4M | Sell |
464,627
-6,849
| -1% | -$257K | 0.01% | 1151 |
|
|
2017
Q2 | $22.1M | Sell |
471,476
-4,869
| -1% | -$229K | 0.01% | 961 |
|
|
2017
Q1 | $22.1M | Buy |
476,345
+1,055
| +0.2% | +$49K | 0.01% | 949 |
|
|
2016
Q4 | $27.1M | Sell |
475,290
-4,497
| -0.9% | -$256K | 0.01% | 805 |
|
|
2016
Q3 | $23.3M | Sell |
479,787
-37,620
| -7% | -$1.83M | 0.01% | 843 |
|
|
2016
Q2 | $19.6M | Buy |
517,407
+38,454
| +8% | +$1.46M | 0.01% | 916 |
|
|
2016
Q1 | $22.6M | Buy |
478,953
+167,131
| +54% | +$7.89M | 0.01% | 838 |
|
|
2015
Q4 | $11M | Buy |
311,822
+56,154
| +22% | +$1.98M | 0.01% | 1375 |
|
|
2015
Q3 | $6.31M | Sell |
255,668
-5,460
| -2% | -$135K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $6.2M | Buy |
+261,128
| New | +$6.2M | ﹤0.01% | 1984 |
|
|
2015
Q1 | – | Sell |
-52,533
| Closed | -$1.37M | – | 3855 |
|
|
2014
Q4 | $1.37M | Buy |
52,533
+51,223
| +3,910% | +$1.33M | ﹤0.01% | 2718 |
|
|
2014
Q3 | $17K | Buy |
1,310
+599
| +84% | +$7.77K | ﹤0.01% | 4540 |
|
|
2014
Q2 | $10K | Hold |
711
| – | – | ﹤0.01% | 4656 |
|
|
2014
Q1 | $10K | Buy |
711
+1
| +0.1% | +$14 | ﹤0.01% | 4519 |
|
|
2013
Q4 | $7K | Sell |
710
-1,187,809
| -100% | -$11.7M | ﹤0.01% | 4517 |
|
|
2013
Q3 | $8.84M | Sell |
1,188,519
-283,019
| -19% | -$2.11M | 0.01% | 1553 |
|
|
2013
Q2 | $8.99M | Buy |
+1,471,538
| New | +$8.99M | 0.01% | 1501 |
|